News + Filings Holdings
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Claybrook Capital, LLC
> MHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 292,141 | 0 | 3,061,638,000 | 61,350,000 | $10,480.00 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 292,141 | 0 | 3,000,288,000 | 2,997,077,000 | $10,270.00 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 292,141 | 13,580 | 3,211,000 | -360,000 | $10.99 |
| 03/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 278,561 | 0 | 3,571,000 | -410,000 | $12.82 |
| 12/31/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 278,561 | 0 | 3,981,000 | -69,000 | $14.29 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 278,561 | 278,561 | 4,050,000 | 4,050,000 | $14.54 |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 0 | -278,561 | 0 | -3,925,000 | |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 278,561 | 21,400 | 3,925,000 | 296,000 | $14.09 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 257,161 | 10,000 | 3,629,000 | 302,000 | $14.11 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 247,161 | 0 | 3,327,000 | 45,000 | $13.46 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 247,161 | 0 | 3,282,000 | 168,000 | $13.28 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 247,161 | 0 | 3,114,000 | -366,000 | $12.60 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 247,161 | 0 | 3,480,000 | 116,000 | $14.08 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 247,161 | 0 | 3,364,000 | 111,000 | $13.61 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 247,161 | 0 | 3,253,000 | 60,000 | $13.16 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 247,161 | 247,161 | 3,193,000 | 3,193,000 | $12.92 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 0 | -245,161 | 0 | -2,925,000 | |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 245,161 | 0 | 2,925,000 | -125,000 | $11.93 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 245,161 | 0 | 3,050,000 | -32,000 | $12.44 |
| 03/31/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 245,161 | 245,161 | 3,082,000 | 3,082,000 | $12.57 |
| 12/31/2017 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 245,161 | 245,161 | 3,283,000 | 3,283,000 | $13.39 |
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