Claybrook Capital, LLC

Holdings History for BlackRock MuniHoldings New York Quality Fund, Inc. - Common (MHN)

Symbol: MHN
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023	1.5%	0%	$2,667,247	292,141	0		$9.13	Q3 2023
30 Jun 2023	1.6%	0%	$3,061,638	292,141	0		$10.48	Q2 2023
31 Mar 2023	1.7%	0%	$3,108,380	292,141	0		$10.64	Q1 2023
31 Dec 2022	1.8%	0%	$3,000,288	292,141	0		$10.27	Q4 2022
30 Sep 2022	1.8%	0%	$2,863,000	292,141	0		$9.80	Q3 2022
30 Jun 2022	1.9%	+0.09%	$3,211,000	292,141	+13,580	+4.9%	$10.99	Q2 2022
31 Mar 2022	1.8%	0%	$3,571,000	278,561	0		$12.82	Q1 2022
31 Dec 2021	1.9%	0%	$3,981,000	278,561	0		$14.29	Q4 2021
30 Sep 2021	2%	+2%	$4,050,000	278,561	+278,561	NEW	$14.54	Q3 2021
30 Jun 2021		-2.3%	$0	0	-278,561	-100%	$10.34	Q2 2021
31 Mar 2021	2.3%	+0.18%	$3,925,000	278,561	+21,400	+8.3%	$14.09	Q1 2021
31 Dec 2020	2.4%	+0.09%	$3,629,000	257,161	+10,000	+4%	$14.11	Q4 2020
30 Sep 2020	2.5%	0%	$3,327,000	247,161	0		$13.46	Q3 2020
30 Jun 2020	2.8%	0%	$3,282,000	247,161	0		$13.28	Q2 2020
31 Mar 2020	2.8%	0%	$3,114,000	247,161	0		$12.60	Q1 2020
31 Dec 2019	1.6%	0%	$3,480,000	247,161	0		$14.08	Q4 2019
30 Sep 2019	1.7%	0%	$3,364,000	247,161	0		$13.61	Q3 2019
30 Jun 2019	1.7%	0%	$3,253,000	247,161	0		$13.16	Q2 2019
31 Mar 2019	1.7%	+1.7%	$3,193,000	247,161	+247,161	NEW	$12.92	Q1 2019
31 Dec 2018		-1.7%	$0	0	-245,161	-100%	$10.34	Q4 2018
30 Sep 2018	1.7%	0%	$2,925,000	245,161	0		$11.93	Q3 2018
30 Jun 2018	1.9%	0%	$3,050,000	245,161	0		$12.44	Q2 2018
31 Mar 2018	2%	0%	$3,082,000	245,161	0		$12.57	Q1 2018
31 Dec 2017	2.4%	0%	$3,283,000	245,161	0		$13.39	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.