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BlackRock MuniHoldings New Yrok Quality Fund
MHN

Delisted

MHN was delisted on the 6th of February, 2026.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Karpus Investment Management
1
Karpus Investment Management
New York
– -$37.5M -3,663,762 Closed
Mackay Shields LLC
2
Mackay Shields LLC
New York
– -$12.2M -1,191,469 Closed
Rivernorth Capital Management
3
Rivernorth Capital Management
Florida
– -$8.59M -839,382 Closed
Bank of America
4
Bank of America
North Carolina
– -$6.09M -595,327 Closed
Allspring Global Investments
5
Allspring Global Investments
North Carolina
– -$5.53M -541,028 Closed
Guggenheim Capital
6
Guggenheim Capital
Illinois
– -$5.46M -533,498 Closed
Morgan Stanley
7
Morgan Stanley
New York
– -$4.12M -402,932 Closed
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
– -$2.9M -283,421 Closed
Robinson Capital Management
9
Robinson Capital Management
Michigan
– -$2.76M -269,543 Closed
Hennion & Walsh Asset Management
10
Hennion & Walsh Asset Management
New Jersey
– -$2.39M -233,729 Closed
UBS Group
11
UBS Group
Switzerland
– -$1.88M -183,741 Closed
Raymond James Financial
12
Raymond James Financial
Florida
– -$1.4M -136,682 Closed
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
– -$1.36M -132,467 Closed
Whitebox Advisors
14
Whitebox Advisors
Minnesota
– -$1.24M -121,671 Closed
Lido Advisors
15
Lido Advisors
California
– -$1.2M -117,123 Closed
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
– -$1.13M -110,406 Closed
Integrated Advisors Network
17
Integrated Advisors Network
Texas
– -$700K -68,455 Closed
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
– -$676K -66,062 Closed
Focused Wealth Management
19
Focused Wealth Management
New York
– -$664K -64,890 Closed
LPL Financial
20
LPL Financial
California
– -$608K -59,432 Closed
City of London Investment Management
21
City of London Investment Management
United Kingdom
– -$580K -56,695 Closed
Shufro Rose & Co
22
Shufro Rose & Co
New York
– -$396K -38,700 Closed
TrueMark Investments
23
TrueMark Investments
Illinois
– -$392K -38,289 Closed
Bridgewater Advisors
24
Bridgewater Advisors
New York
– -$363K -35,359 Closed
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
– -$318K -31,100 Closed
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