Karpus Management, Inc.

Holdings History for BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. - Common (MHN)

Symbol: MHN on NYSE
Investment type: Equity - Shares of Stock
Class: Common
Latest Disclosed Ownership: 1.55M shares
Security Ownership: 5.13%

Shares, Excluding Options vs Price

Value, Excluding Options

KARPUS MANAGEMENT, INC. ownership in BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. Common (MHN)

2025-02-14 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.55M shares of BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. Common (MHN). This represents 5.13% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
KARPUS MANAGEMENT, INC.	5.13%		$15.8M	1.55M			$10.15	13G	12/31/2024	14 Feb 2025 16:08:28

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.47%	+0.18%	$16M	1.55M	+579,141	+59.5%	$10.34	Q4 2024
9/30/2024	0.3%	+0.04%	$10.9M	973K	+140,596	+16.9%	$11.16	Q3 2024
6/30/2024	0.25%	0%	$8.95M	832K	-7,181	-0.86%	$10.76	Q2 2024
3/31/2024	0.26%	0%	$8.89M	839K	-5,434	-0.64%	$10.59	Q1 2024
12/31/2023	0.27%	+0.02%	$8.88M	845K	+45,759	+5.73%	$10.51	Q4 2023
9/30/2023	0.25%	0%	$7.29M	799K	-6,098	-0.76%	$9.13	Q3 2023
6/30/2023	0.27%	+0%	$8.44M	805K	+5,850	+0.73%	$10.48	Q2 2023
3/31/2023	0.27%	+0.05%	$8.5M	799K	+138,030	+20.9%	$10.64	Q1 2023
12/31/2022	0.23%	+0.06%	$6.79M	661K	+177,182	+36.6%	$10.27	Q4 2022
9/30/2022	0.17%	+0.05%	$4.74M	484K	+150,839	+45.3%	$9.80	Q3 2022
6/30/2022	0.12%	+0.12%	$3.66M	333K	+333,177	NEW	$10.99	Q2 2022
12/31/2021		-0.05%	$0	0	-122,667	-100%		Q4 2021
9/30/2021	0.05%	-0.15%	$1.78M	123K	-344,579	-73.7%	$14.54	Q3 2021
6/30/2021	0.2%	-0.35%	$6.89M	467K	-774,499	-62.4%	$14.75	Q2 2021
3/31/2021	0.53%	-0.18%	$17.5M	1.24M	-395,975	-24.2%	$14.09	Q1 2021
12/31/2020	0.73%	-0.13%	$23.1M	1.64M	-293,908	-15.2%	$14.11	Q4 2020
9/30/2020	0.95%	-0.34%	$26M	1.93M	-691,407	-26.4%	$13.46	Q3 2020
6/30/2020	1.32%	+0.11%	$34.8M	2.62M	+225,694	+9.41%	$13.28	Q2 2020
6/30/2020	1.37%	+0.12%	$34.8M	2.62M	+225,694	+9.41%	$13.28	Q2 2020
3/31/2020	1.16%	+0.06%	$30.2M	2.4M	+121,115	+5.32%	$12.60	Q1 2020
12/31/2019	1.04%	0%	$31M	2.28M	-2,597	-0.11%	$13.63	Q4 2019
9/30/2019	1.19%	+0.19%	$31M	2.28M	+358,937	+18.7%	$13.61	Q3 2019
6/30/2019	0.92%	+0.02%	$25.3M	1.92M	+37,777	+2.01%	$13.16	Q2 2019
3/31/2019	0.89%	+0.09%	$24.4M	1.88M	+187,387	+11.1%	$12.94	Q1 2019
12/31/2018	0.84%	+0.56%	$20.3M	1.69M	+1,116,033	+193%	$11.98	Q4 2018
9/30/2018	0.28%	+0.2%	$6.9M	579K	+420,707	+266%	$11.93	Q3 2018
6/30/2018	0.09%	+0.09%	$1.96M	158K	+157,982	NEW	$12.41	Q2 2018

* 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.