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MHN

BlackRock MuniHoldings New Yrok Quality Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$207K -$127K -9,400 -36%
SRC
27
Shufro Rose & Co
New York
$205K – – –
AA
28
AQR Arbitrage
Connecticut
$193K +$208K +15,352 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$182K +$20.5K +1,511 +12%
PAG
30
Private Advisor Group
New Jersey
$176K -$204K -15,050 -52%
CS
31
Credit Suisse
Switzerland
$176K – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$167K +$179K +13,200 New
PA
33
Pinnacle Associates
New York
$162K +$174K +12,871 New
Neuberger Berman Group
34
Neuberger Berman Group
New York
$137K +$147K +10,875 New
STA
35
Summit Trail Advisors
New York
$126K +$136K +10,000 New
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$74K +$67.6K +4,985 +418%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$45K – – –
TCOV
38
Trust Company of Vermont
Vermont
$17K – – –
SPIA
39
Steward Partners Investment Advisory
New York
$12K – – –
WAM
40
Wolverine Asset Management
Illinois
$2K +$2.71K +200 New
Northern Trust
41
Northern Trust
Illinois
$1K – – –
RCM
42
Robinson Capital Management
Michigan
– -$1.87M -136,893 Closed
HKAM
43
Horizon Kinetics Asset Management
New York
– -$239K -17,545 Closed
MIG
44
Mariner Investment Group
New York
– -$190K -13,914 Closed
FHA
45
First Horizon Advisors
Tennessee
– -$98K -7,225 Closed
JP Morgan Chase
46
JP Morgan Chase
New York
– -$6K -474 Closed