BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

PrivateCIK: 1038186

Location

WILMINGTON, DE

BANK OF AMERICA CORP /DE/

→PIMCO MUNICIPAL INCOME FUND II

Aug 26, 2026·Aug 26, 2026

1 txn

BANK OF AMERICA CORP /DE/

→PIMCO NEW YORK MUNICIPAL INCOME FUND II

Aug 26, 2026·Aug 26, 2026

1 txn

BANK OF AMERICA CORP /DE/

13F-HR

Holdings

Aug 14, 2026·Aug 14, 2026

FLORES LORENZO

→LATTICE SEMICONDUCTOR CORP

Aug 11, 2026·Aug 11, 2026

1 txn

STEINMETZ ARTHUR PHILIP

→BLACKROCK ENHANCED EQUITY DIVIDEND TRUST

Aug 5, 2026·Aug 5, 2026

1 txn

STEINMETZ ARTHUR PHILIP

→BLACKROCK CREDIT ALLOCATION INCOME TRUST

Aug 5, 2026·Aug 5, 2026

1 txn

STEINMETZ ARTHUR PHILIP

→BLACKROCK ENHANCED LARGE CAP CORE FUND, INC.

Aug 5, 2026·Aug 5, 2026

1 txn

STEINMETZ ARTHUR PHILIP

→BLACKROCK LTD DURATION INCOME TRUST

Aug 5, 2026·Aug 5, 2026

1 txn

FLORES LORENZO

→LATTICE SEMICONDUCTOR CORP

Jul 14, 2026·Jul 14, 2026

2 txn

FLORES LORENZO

→BLACKROCK ENHANCED LARGE CAP CORE FUND, INC.

Jul 6, 2026·Jul 6, 2026

1 txn

HOLLOMAN JAMES PHILLIP

→BLACKROCK ENHANCED LARGE CAP CORE FUND, INC.

Jul 6, 2026·Jul 6, 2026

1 txn

FLORES LORENZO

→BLACKROCK CREDIT ALLOCATION INCOME TRUST

Jul 6, 2026·Jul 6, 2026

1 txn

STEINMETZ ARTHUR PHILIP

→BLACKROCK LTD DURATION INCOME TRUST

Jul 6, 2026·Jul 6, 2026

1 txn

HARRIS STAYCE D.

→BLACKROCK ENHANCED LARGE CAP CORE FUND, INC.

Jul 6, 2026·Jul 6, 2026

1 txn

STEINMETZ ARTHUR PHILIP

→BLACKROCK CREDIT ALLOCATION INCOME TRUST

Jul 6, 2026·Jul 6, 2026

1 txn

HARRIS STAYCE D.

→BLACKROCK ENHANCED EQUITY DIVIDEND TRUST

Jul 6, 2026·Jul 6, 2026

1 txn

HARRIS STAYCE D.

→BLACKROCK CREDIT ALLOCATION INCOME TRUST

Jul 6, 2026·Jul 6, 2026

1 txn

FLORES LORENZO

→BLACKROCK ENHANCED EQUITY DIVIDEND TRUST

Jul 6, 2026·Jul 6, 2026

1 txn

FLORES LORENZO

→BLACKROCK LTD DURATION INCOME TRUST

Jul 6, 2026·Jul 6, 2026

1 txn

STEINMETZ ARTHUR PHILIP

→BLACKROCK ENHANCED EQUITY DIVIDEND TRUST

Jul 6, 2026·Jul 6, 2026

1 txn

HARRIS STAYCE D.

→BLACKROCK LTD DURATION INCOME TRUST

Jul 6, 2026·Jul 6, 2026

1 txn

HOLLOMAN JAMES PHILLIP

→BLACKROCK ENHANCED EQUITY DIVIDEND TRUST

Jul 6, 2026·Jul 6, 2026

1 txn

STEINMETZ ARTHUR PHILIP

→BLACKROCK ENHANCED LARGE CAP CORE FUND, INC.

Jul 6, 2026·Jul 6, 2026

1 txn

HOLLOMAN JAMES PHILLIP

→BLACKROCK LTD DURATION INCOME TRUST

Jul 6, 2026·Jul 6, 2026

1 txn

HOLLOMAN JAMES PHILLIP

→BLACKROCK CREDIT ALLOCATION INCOME TRUST

Jul 6, 2026·Jul 6, 2026

1 txn

Page 1 of 41 · 1,017 total

Filer	Form	Target	Filed	Activity
BANK OF AMERICA CORP /DE/CIK · 70858	4 Trade	PIMCO MUNICIPAL INCOME FUND IICIK · 1170299	Aug 26, 2026 Aug 26, 2026	1txn
BANK OF AMERICA CORP /DE/CIK · 70858	4 Trade	PIMCO NEW YORK MUNICIPAL INCOME FUND IICIK · 1170311	Aug 26, 2026 Aug 26, 2026	1txn
BANK OF AMERICA CORP /DE/CIK · 70858	13F-HR Holdings	—	Aug 14, 2026 Aug 14, 2026	—
FLORES LORENZOCIK · 1674210	4 Trade	LATTICE SEMICONDUCTOR CORPCIK · 855658	Aug 11, 2026 Aug 11, 2026	1txn
STEINMETZ ARTHUR PHILIPCIK · 1993332	4 Trade	BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTCIK · 1332283	Aug 5, 2026 Aug 5, 2026	1txn
STEINMETZ ARTHUR PHILIPCIK · 1993332	4 Trade	BLACKROCK CREDIT ALLOCATION INCOME TRUSTCIK · 1379384	Aug 5, 2026 Aug 5, 2026	1txn
STEINMETZ ARTHUR PHILIPCIK · 1993332	4 Trade	BLACKROCK ENHANCED LARGE CAP CORE FUND, INC.CIK · 1278895	Aug 5, 2026 Aug 5, 2026	1txn
STEINMETZ ARTHUR PHILIPCIK · 1993332	4 Trade	BLACKROCK LTD DURATION INCOME TRUSTCIK · 1233681	Aug 5, 2026 Aug 5, 2026	1txn
FLORES LORENZOCIK · 1674210	4 Trade	LATTICE SEMICONDUCTOR CORPCIK · 855658	Jul 14, 2026 Jul 14, 2026	2txn
FLORES LORENZOCIK · 1674210	4 Trade	BLACKROCK ENHANCED LARGE CAP CORE FUND, INC.CIK · 1278895	Jul 6, 2026 Jul 6, 2026	1txn
HOLLOMAN JAMES PHILLIPCIK · 1424987	4 Trade	BLACKROCK ENHANCED LARGE CAP CORE FUND, INC.CIK · 1278895	Jul 6, 2026 Jul 6, 2026	1txn
FLORES LORENZOCIK · 1674210	4 Trade	BLACKROCK CREDIT ALLOCATION INCOME TRUSTCIK · 1379384	Jul 6, 2026 Jul 6, 2026	1txn
STEINMETZ ARTHUR PHILIPCIK · 1993332	4 Trade	BLACKROCK LTD DURATION INCOME TRUSTCIK · 1233681	Jul 6, 2026 Jul 6, 2026	1txn
HARRIS STAYCE D.CIK · 1860749	4 Trade	BLACKROCK ENHANCED LARGE CAP CORE FUND, INC.CIK · 1278895	Jul 6, 2026 Jul 6, 2026	1txn
STEINMETZ ARTHUR PHILIPCIK · 1993332	4 Trade	BLACKROCK CREDIT ALLOCATION INCOME TRUSTCIK · 1379384	Jul 6, 2026 Jul 6, 2026	1txn
HARRIS STAYCE D.CIK · 1860749	4 Trade	BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTCIK · 1332283	Jul 6, 2026 Jul 6, 2026	1txn
HARRIS STAYCE D.CIK · 1860749	4 Trade	BLACKROCK CREDIT ALLOCATION INCOME TRUSTCIK · 1379384	Jul 6, 2026 Jul 6, 2026	1txn
FLORES LORENZOCIK · 1674210	4 Trade	BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTCIK · 1332283	Jul 6, 2026 Jul 6, 2026	1txn
FLORES LORENZOCIK · 1674210	4 Trade	BLACKROCK LTD DURATION INCOME TRUSTCIK · 1233681	Jul 6, 2026 Jul 6, 2026	1txn
STEINMETZ ARTHUR PHILIPCIK · 1993332	4 Trade	BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTCIK · 1332283	Jul 6, 2026 Jul 6, 2026	1txn
HARRIS STAYCE D.CIK · 1860749	4 Trade	BLACKROCK LTD DURATION INCOME TRUSTCIK · 1233681	Jul 6, 2026 Jul 6, 2026	1txn
HOLLOMAN JAMES PHILLIPCIK · 1424987	4 Trade	BLACKROCK ENHANCED EQUITY DIVIDEND TRUSTCIK · 1332283	Jul 6, 2026 Jul 6, 2026	1txn
STEINMETZ ARTHUR PHILIPCIK · 1993332	4 Trade	BLACKROCK ENHANCED LARGE CAP CORE FUND, INC.CIK · 1278895	Jul 6, 2026 Jul 6, 2026	1txn
HOLLOMAN JAMES PHILLIPCIK · 1424987	4 Trade	BLACKROCK LTD DURATION INCOME TRUSTCIK · 1233681	Jul 6, 2026 Jul 6, 2026	1txn
HOLLOMAN JAMES PHILLIPCIK · 1424987	4 Trade	BLACKROCK CREDIT ALLOCATION INCOME TRUSTCIK · 1379384	Jul 6, 2026 Jul 6, 2026	1txn

Page 1 of 41 · 1,017 total