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Karpus Management, Inc.
> MHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 805,078 | 5,850 | 8,437,217,000 | -66,569,000 | $10,480.00 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 799,228 | 138,030 | 8,503,786,000 | 1,713,283,000 | $10,640.00 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 661,198 | 177,182 | 6,790,503,000 | 6,785,760,000 | $10,270.00 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 484,016 | 150,839 | 4,743,000 | 1,081,000 | $9.80 |
| 06/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 333,177 | 333,177 | 3,662,000 | 3,662,000 | $10.99 |
| 09/30/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 0 | -467,246 | 0 | -6,892,000 | |
| 06/30/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 467,246 | -774,499 | 6,892,000 | -10,604,000 | $14.75 |
| 03/31/2021 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 1,241,745 | -395,975 | 17,496,000 | -5,612,000 | $14.09 |
| 12/31/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 1,637,720 | -293,908 | 23,108,000 | -2,892,000 | $14.11 |
| 09/30/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 1,931,628 | -691,407 | 26,000,000 | -8,834,000 | $13.46 |
| 06/30/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 2,623,035 | 225,694 | 34,834,000 | 4,627,000 | $13.28 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 2,397,341 | 121,115 | 30,207,000 | -818,000 | $12.60 |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 2,276,226 | -2,597 | 31,025,000 | 10,000 | $13.63 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 2,278,823 | 358,937 | 31,015,000 | 5,749,000 | $13.61 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 1,919,886 | 37,777 | 25,266,000 | 912,000 | $13.16 |
| 03/31/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 1,882,109 | 187,387 | 24,354,000 | 4,051,000 | $12.94 |
| 12/31/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 1,694,722 | 1,116,033 | 20,303,000 | 13,399,000 | $11.98 |
| 09/30/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 578,689 | 420,707 | 6,904,000 | 4,943,000 | $11.93 |
| 06/30/2018 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 157,982 | 157,982 | 1,961,000 | 1,961,000 | $12.41 |
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