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ROYAL BANK OF CANADA > MHN

DateNameTickerSharesChangeValueChangePrice
06/30/2023BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN71,844-4,895753,000,000-35,000,000$10,481.04
12/31/2022BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN76,739-44,868788,000,000786,808,000$10,268.57
09/30/2022BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN121,60714,4011,192,00014,000$9.80
06/30/2022BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN107,206-7,7781,178,000-296,000$10.99
03/31/2022BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN114,984-2,3341,474,000-202,000$12.82
12/31/2021BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN117,3188,9661,676,000101,000$14.29
09/30/2021BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN108,352-2,0261,575,00020,000$14.54
03/31/2021BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN110,378-11,0501,555,000-158,000$14.09
12/31/2020BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN121,428-7,0131,713,000-16,000$14.11
09/30/2020BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN128,4412,5241,729,00057,000$13.46
06/30/2020BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN125,917-6,9761,672,000-2,000$13.28
03/31/2020BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN132,8937661,674,000-127,000$12.60
12/31/2019BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN132,127-2361,801,0000$13.63
09/30/2019BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN132,3631,4871,801,00079,000$13.61
06/30/2019BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN130,8765,2841,722,00099,000$13.16
03/31/2019BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN125,59210,2381,623,000241,000$12.92
12/31/2018BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN115,354-56,5661,382,000-669,000$11.98
09/30/2018BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN171,92012,0072,051,00062,000$11.93
06/30/2018BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN159,913-2331,989,000-24,000$12.44
03/31/2018BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN160,146-1652,013,000-134,000$12.57
12/31/2017BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN160,3118,6842,147,00011,000$13.39
09/30/2017BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN151,6274992,136,00032,000$14.09
06/30/2017BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN151,12820,7762,104,000329,000$13.92
03/31/2017BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN130,3523,9111,775,00079,000$13.62
12/31/2016BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN126,4416951,696,000-174,000$13.41
09/30/2016BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN125,746125,7461,870,0001,870,000$14.87
06/30/2016BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN129,151129,1511,981,0001,981,000$15.34
03/31/2016BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN128,655-4,0661,934,0002,000$15.03
12/31/2015BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN132,72129,9861,932,000273,000$14.56
09/30/2015BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN132,92930,1941,817,000158,000$13.67
06/30/2015BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN134,31231,5771,819,000160,000$13.54
03/31/2015BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN124,51521,7801,749,00090,000$14.05
12/31/2014BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN125,94623,2111,762,000103,000$13.99
09/30/2014BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN111,0348,2991,482,000-177,000$13.35
06/30/2014BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.MHN97,730-5,0051,346,000-313,000$13.77
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