BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. - COM (MHN)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
8.24 M
Holdings value Q1 2024
$87.3 M
Value change Q1 2024
-$861 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
45
Number of buys Q1 2024
17
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09255C106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.24 M $87.3 M -$861 K $10.59 45
2023 Q4 8.32 M $87.4 M +$10.3 M $10.51 45
2023 Q3 6.88 M $62.8 M +$6.72 M $9.13 48
2023 Q2 7.28 M $76.4 M +$3.63 M $10.48 51
2023 Q1 6.93 M $73.8 M +$3.5 M $10.64 51
2022 Q4 6.61 M $68 M +$10.7 M $10.27 51
2022 Q3 5.52 M $54.1 M +$5.85 M $9.80 44
2022 Q2 4.92 M $54.1 M +$1.07 M $10.99 39
2022 Q1 4.77 M $61.2 M +$2.04 M $12.82 39
2021 Q4 4.61 M $65.9 M -$163 K $14.29 40
2021 Q3 4.61 M $67 M -$4.93 M $14.54 38
2021 Q2 4.95 M $73 M -$17.9 M $14.75 39
2021 Q1 6.14 M $86.4 M -$6.77 M $14.09 38
2020 Q4 6.43 M $90.8 M -$2.82 M $14.11 39
2020 Q3 6.64 M $89.3 M -$983 K $13.46 40
2020 Q2 9.33 M $124 M -$885 K $13.28 36
2020 Q1 7 M $88.1 M +$1.72 M $12.60 38
2019 Q4 6.84 M $93.3 M -$2.51 M $13.63 38
2019 Q3 7 M $95.3 M +$468 K $13.61 37
2019 Q2 7.03 M $92.6 M +$5.63 M $13.16 37
2019 Q1 6.61 M $85.4 M +$7.04 M $12.92 37
2018 Q4 6.08 M $72.8 M +$17.2 M $11.98 40
2018 Q3 4.64 M $55.3 M +$8.64 M $11.93 41
2018 Q2 3.9 M $48.5 M +$8.61 M $12.44 42
2018 Q1 3.2 M $40.3 M +$3.43 M $12.57 39
2017 Q4 2.93 M $39.2 M +$3.96 M $13.39 42
2017 Q3 2.34 M $33 M -$1.1 M $14.09 31
2017 Q2 2.42 M $33.7 M -$912 K $13.92 31
2017 Q1 2.48 M $33.8 M -$260 K $13.62 26
2016 Q4 2.51 M $33.6 M +$6.03 M $13.41 32
2016 Q3 2 M $29.7 M +$1.17 M $14.86 34
2016 Q2 1.91 M $29.3 M +$2.51 M $15.34 31
2016 Q1 1.73 M $26 M -$109 K $15.02 28
2015 Q4 1.76 M $25.6 M +$1.41 M $14.56 29
2015 Q3 1.65 M $22.6 M +$906 K $13.67 27
2015 Q2 1.55 M $21 M -$1.55 M $13.54 26
2015 Q1 1.68 M $23.6 M -$507 K $14.05 31
2014 Q4 1.72 M $24 M +$289 K $13.99 28
2014 Q3 1.58 M $21.1 M +$2.11 M $13.35 29
2014 Q2 951 K $13.1 M -$567 K $13.77 28
2014 Q1 1.41 M $18.9 M +$2.33 M $13.36 24