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ROBINSON CAPITAL MANAGEMENT, LLC
> MHN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 71,599 | 24,000 | 748,926,000 | 252,944,000 | $10,460.01 |
| 03/31/2023 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 47,599 | 0 | 495,982,000 | -952,000 | $10,420.01 |
| 12/31/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 47,599 | 1,170 | 496,934,000 | 496,473,000 | $10,440.01 |
| 09/30/2022 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 46,429 | 46,429 | 461,000 | 461,000 | $9.93 |
| 03/31/2020 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 0 | -136,893 | 0 | -1,866,000 | |
| 12/31/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 136,893 | -33,107 | 1,866,000 | -466,000 | $13.63 |
| 09/30/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 170,000 | 70,000 | 2,332,000 | 1,003,000 | $13.72 |
| 06/30/2019 | BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. | MHN | 100,000 | 100,000 | 1,329,000 | 1,329,000 | $13.29 |
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