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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
KIM
1
Karpus Investment Management
New York
$23.1M -$4.02M -293,908 -15%
MSL
2
Mackay Shields LLC
New York
$18.5M – – –
RCM
3
Rivernorth Capital Management
Florida
$10.6M -$222K -16,225 -2%
Morgan Stanley
4
Morgan Stanley
New York
$7.23M +$1.23M +90,194 +21%
GC
5
Guggenheim Capital
Illinois
$4.89M -$254K -18,561 -5%
CC
6
Claybrook Capital
Massachusetts
$3.63M +$137K +10,000 +4%
Bank of America
7
Bank of America
North Carolina
$3M -$43.6K -3,186 -1%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$2.99M +$74.5K +5,441 +3%
UBS Group
9
UBS Group
Switzerland
$2.35M -$72.7K -5,313 -3%
Wells Fargo
10
Wells Fargo
California
$1.74M +$7.61K +556 +0.5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.71M -$96K -7,013 -5%
DWM
12
Dakota Wealth Management
Florida
$1.64M -$72K -5,260 -4%
Invesco
13
Invesco
Georgia
$1.12M -$91.4K -6,680 -8%
Cohen & Steers
14
Cohen & Steers
New York
$1.11M – – –
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.08M -$657 -48 -0.1%
IAN
16
Integrated Advisors Network
Texas
$740K +$718K +52,471 New
COLIM
17
City of London Investment Management
United Kingdom
$533K – – –
FM
18
Family Management
New York
$490K – – –
EM
19
Excalibur Management
Massachusetts
$460K -$5.49K -401 -1%
HighTower Advisors
20
HighTower Advisors
Illinois
$442K +$219K +15,974 +104%
PTP
21
Platform Technology Partners
New York
$394K – – –
Citigroup
22
Citigroup
New York
$382K -$41K -2,995 -10%
SIA
23
Sit Investment Associates
Minnesota
$296K – – –
SRC
24
Shufro Rose & Co
New York
$271K +$34.2K +2,500 +15%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$269K +$69.9K +5,105 +36%