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Saba Capital Management, L.P.
> MHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 992,910 | 535,705 | 10,405,697,000 | 5,710,202,000 | $10,480.00 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 457,205 | 457,205 | 4,695,495,000 | 4,695,495,000 | $10,270.00 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 0 | -574,945 | 0 | -7,635,000 | |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 574,945 | -457,396 | 7,635,000 | -5,372,000 | $13.28 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 1,032,341 | 19,670 | 13,007,000 | -796,000 | $12.60 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 1,012,671 | 6,081 | 13,803,000 | 103,000 | $13.63 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 1,006,590 | 710,661 | 13,700,000 | 9,806,000 | $13.61 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 295,929 | 749 | 3,894,000 | 81,000 | $13.16 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 295,180 | -167,127 | 3,813,000 | -1,725,000 | $12.92 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 462,307 | 462,307 | 5,538,000 | 5,538,000 | $11.98 |
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