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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
Morgan Stanley
1
Morgan Stanley
New York
$9.18M +$1.55M +112,354 +21%
GC
2
Guggenheim Capital
Illinois
$3.81M -$370K -26,898 -9%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.76M +$205K +14,912 +13%
SCA
4
Samson Capital Advisors
New York
$1.51M +$1.48M +107,635 New
Invesco
5
Invesco
Georgia
$1.49M +$212K +15,402 +17%
Wells Fargo
6
Wells Fargo
California
$1.46M -$315K -22,864 -18%
Goldman Sachs
7
Goldman Sachs
New York
$835K -$275 -20 -0%
UBS Group
8
UBS Group
Switzerland
$724K +$712K +51,733 New
Bank of America
9
Bank of America
North Carolina
$336K -$107K -7,744 -24%
BRWA
10
B. Riley Wealth Advisors
Florida
$311K – – –
Ameriprise
11
Ameriprise
Minnesota
$299K +$4.25K +309 +1%
PAG
12
Private Advisor Group
New Jersey
$294K +$115K +8,350 +66%
HK
13
Horizon Kinetics
New York
$229K – – –
LPL Financial
14
LPL Financial
California
$218K +$13.8K +1,000 +7%
VKH
15
Virtu KCG Holdings
New York
$209K +$205K +14,920 New
CS
16
Credit Suisse
Switzerland
$196K – – –
SIA
17
Sit Investment Associates
Minnesota
$189K – – –
SRC
18
Shufro Rose & Co
New York
$186K – – –
Deutsche Bank
19
Deutsche Bank
Germany
$158K – – –
AQR Capital Management
20
AQR Capital Management
Connecticut
$153K +$6.26K +455 +4%
UR
21
USCA RIA
Texas
$140K – – –
KA
22
Klingman & Associates
New York
$101K +$100K +7,285 New
AIG
23
American International Group
New York
$83.9K – – –
LFR
24
Lehman Financial Resources
Pennsylvania
$55K – – –
CB
25
Community Bank
New York
$54K +$52.8K +3,835 New