0001752724-22-292873.txt : 20221227 0001752724-22-292873.hdr.sgml : 20221227 20221227145648 ACCESSION NUMBER: 0001752724-22-292873 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221031 FILED AS OF DATE: 20221227 DATE AS OF CHANGE: 20221227 PERIOD START: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. CENTRAL INDEX KEY: 0001038186 IRS NUMBER: 223536490 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08217 FILM NUMBER: 221489752 BUSINESS ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 BUSINESS PHONE: 800-441-7762 MAIL ADDRESS: STREET 1: 100 BELLEVUE PARKWAY CITY: WILMINGTON STATE: DE ZIP: 19809 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK MUNIHOLDINGS NEW YORK IQUALITY FUND, INC. DATE OF NAME CHANGE: 20101109 FORMER COMPANY: FORMER CONFORMED NAME: BLACKROCK MUNIHOLDINGS NEW YORK INSURED FUND, INC. DATE OF NAME CHANGE: 20070611 FORMER COMPANY: FORMER CONFORMED NAME: MUNIHOLDINGS NEW YORK INSURED FUND INC DATE OF NAME CHANGE: 19970519 NPORT-P 1 primary_doc.xml NPORT-P false 0001038186 XXXXXXXX BlackRock MuniHoldings New York Quality Fund, Inc. 811-08217 0001038186 YP1D2S6Y4JY0A7W3DV93 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock MuniHoldings New York Quality Fund, Inc. 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2 2047-02-15 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972EFG9 1345000.00000000 PA USD 970726.85000000 0.290028139091 Long DBT MUN US N 2 2054-11-01 Fixed 3.75000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY 64987DRJ5 1375000.00000000 PA USD 1170097.50000000 0.349594945766 Long DBT MUN US N 2 2043-11-01 Fixed 4.15000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966K5H2 2000000.00000000 PA USD 2024268.00000000 0.604799054504 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 65000XAV2 2280000.00000000 PA USD 1963615.80000000 0.586677741904 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING 64986A7D7 1545000.00000000 PA USD 1576519.55000000 0.471023369063 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG35 1505000.00000000 PA USD 1329655.46000000 0.397266747794 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116EZ5 1465000.00000000 PA USD 1290881.82000000 0.385682184479 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 64987JRA1 910000.00000000 PA USD 530378.03000000 0.158463272192 Long DBT MUN US N 2 2066-05-01 Fixed 3.10000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QVV9 2270000.00000000 PA USD 1957121.36000000 0.584737370781 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AHM0 2000000.00000000 PA USD 2115174.00000000 0.631959422028 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A New York City Water & Sewer System 64972GPE8 1150572.70000000 PA USD 1181979.78000000 0.353145064481 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DA0 5075000.00000000 PA USD 4441584.18000000 1.327030764979 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XFR8 3192718.77000000 PA USD 3376942.47000000 1.008943288621 Long DBT MUN US N 2 2047-08-01 Fixed 5.50000000 N N N N N N Chautauqua Tobacco Asset Securitization Corp N/A CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP 162564BB3 680000.00000000 PA USD 619750.64000000 0.185165502344 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116EY8 1490000.00000000 PA USD 1369593.10000000 0.409199084279 Long DBT MUN US N 2 2026-08-01 Fixed 2.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 6499077A4 1520000.00000000 PA USD 1522466.96000000 0.454873849669 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EMX1 525000.00000000 PA USD 442775.55000000 0.132289911216 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AGM1 1465000.00000000 PA USD 1499535.91000000 0.448022643524 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GXM1 1370000.00000000 PA USD 930477.97000000 0.278002812124 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT 64990C5A5 2200000.00000000 PA USD 2201513.60000000 0.657755467041 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971WBH2 2100000.00000000 PA USD 2126993.40000000 0.635490753821 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YBC0 855000.00000000 PA USD 745812.23000000 0.222829453185 Long DBT MUN US N 2 2033-04-01 Fixed 3.60000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 New York Power Authority 64989KLH7 0.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 2 2060-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YXS3 3000000.00000000 PA USD 3029274.00000000 0.905068919250 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YHX8 2935000.00000000 PA USD 1919669.04000000 0.573547583794 Long DBT MUN US N 2 2046-10-01 Fixed 2.50000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TRT7 800000.00000000 PA USD 760119.20000000 0.227104006717 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N County of Suffolk NY N/A SUFFOLK CNTY NY 86476PH76 3205000.00000000 PA USD 2426672.16000000 0.725027035925 Long DBT MUN US N 2 2034-06-15 Fixed 2.00000000 N N N N N N New York City Municipal Water Finance Authority N/A NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GRD8 4290000.00000000 PA USD 4402380.84000000 1.315317818391 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519EK7 1800000.00000000 PA USD 1181473.20000000 0.352993711446 Long DBT MUN US N 2 2041-02-15 Fixed 2.25000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RCH0 3000000.00000000 PA USD 3115002.00000000 0.930682233962 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N 2022-11-30 BlackRock MuniHoldings New York Quality Fund, Inc. Ann Frechette Ann Frechette Assistant Treasurer XXXX NPORT-EX 2 NPORT_LCQJ_65246562_1022.htm BlackRock MuniHoldings New York Quality Fund

Schedule of Investments  (unaudited)

October 31, 2022

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  

Municipal Bonds

 

Guam — 0.1%

 

Utilities — 0.1%            

Guam Government Waterworks Authority, RB,
Series A, 5.00%, 01/01/50

   $ 525     $ 495,219  
   

 

 

  
New York — 158.2%            
Corporate — 4.5%            

New York Liberty Development Corp., Refunding RB, 5.25%, 10/01/35

     9,685       9,987,250  

New York State Environmental Facilities Corp., RB, AMT, 2.75%, 09/01/50(a)

    970       911,728  

New York Transportation Development Corp., RB, AMT, 5.00%, 10/01/35

     1,565       1,515,868  

New York Transportation Development Corp.,

    

Refunding ARB

    

AMT, 2.25%, 08/01/26

     1,490       1,369,593  

AMT, 3.00%, 08/01/31

     1,465       1,290,882  
   

 

 

  
        15,075,321  
County/City/Special District/School District — 31.8%  

City of New York, GO

    

Series A-1, 4.00%, 09/01/46

     2,305       1,949,829  

Series B, 5.25%, 10/01/47

     4,605       4,815,932  

Series D-1, 5.50%, 05/01/46

     1,140       1,211,928  

Series F-1, 4.00%, 03/01/47

     2,270       1,957,121  

Sub-Series D-1, 5.00%, 08/01/31

     945       956,517  

Sub-Series F-1, 5.00%, 04/01/43

     4,550       4,637,269  

City of New York, Refunding GO

    

Series E, 5.50%, 08/01/25

     460       467,498  

Series E, 5.00%, 08/01/32

     2,000       2,024,268  

City of Yonkers New York, GO

    

Series B, (AGM, SAW), 4.00%, 02/15/38

     295       269,161  

Series B, (AGM), 3.00%, 02/15/39

     275       215,598  

County of Nassau New York, GO

    

Series A, 5.00%, 01/15/31

     1,400       1,478,807  

Series B, (AGM), 5.00%, 07/01/45

     1,815       1,849,882  

Series C, 5.00%, 10/01/31

     1,980       2,103,265  

County of Nassau New York, Refunding GO,
Series A, (AGM), 4.00%, 04/01/50

     3,720       3,120,626  

Erie County Industrial Development Agency, Refunding RB, Series A, (SAW), 5.00%, 05/01/28

     1,685       1,764,141  

Hudson Yards Infrastructure Corp., Refunding RB

    

Series 2022, 4.00%, 02/15/40

     1,450       1,290,352  

Series A, 5.00%, 02/15/39

     8,260       8,417,964  

Series A, (AGM), 4.00%, 02/15/47

     2,425       2,047,961  

Ithaca City School District, Refunding GO

    

(BAM, SAW), 2.00%, 06/15/33

     365       295,746  

(BAM, SAW), 2.00%, 06/15/34

     720       564,694  

Mahopac Central School District, Refunding GO,

    

(SAW), 2.00%, 06/01/32

     555       467,465  

New York City Industrial Development Agency, RB, (AGC), 0.00%, 03/01/39(b)

    1,380       589,096  

New York City Industrial Development Agency, Refunding RB
3.00%, 03/01/49

     1,830       1,156,260  

Series A, AMT, 5.00%, 07/01/28

     820       816,682  

New York City Transitional Finance Authority Future Tax Secured Revenue, RB

    

Series A-1, 5.00%, 11/01/38

     950       955,975  

Series B-1, 5.00%, 08/01/45

     6,575       6,641,631  
Security   Par
(000)		     Value  
County/City/Special District/School District (continued)  

New York City Transitional Finance Authority Future Tax Secured Revenue, RB (continued)

    

Sub-Series A-1, 5.00%, 08/01/40

   $ 860     $ 879,254  

Sub-Series A-3, 4.00%, 08/01/43

     2,790       2,445,296  

Sub-Series B-1, 5.00%, 11/01/35

     2,100       2,126,993  

Sub-Series B-1, 5.00%, 11/01/36

     1,690       1,709,033  

Sub-Series B-1, 5.00%, 11/01/38

     1,455       1,477,733  

Sub-Series E-1, 5.00%, 02/01/39

     2,730       2,783,871  

Sub-Series E-1, 5.00%, 02/01/43

     4,760       4,828,953  

Series A-2, Subordinate, 5.00%, 08/01/39

     3,440       3,515,701  

Series C, Subordinate, 4.00%, 05/01/45

     2,275       1,964,617  

Series F-1, Subordinate, 5.00%, 02/01/47

     355       361,322  

New York Convention Center Development Corp., RB, CAB(b)

   

Series B, Sub Lien, 0.00%, 11/15/32

     565       334,281  

Series B, Sub Lien, 0.00%, 11/15/42

     2,185       649,458  

Series B, Sub Lien, 0.00%, 11/15/47

     5,600       1,180,458  

Series B, Sub Lien, 0.00%, 11/15/48

     2,665       581,935  

Series B, Sub Lien, (AGM-CR), 0.00%, 11/15/55

     2,485       317,454  

Series B, Sub Lien, (AGM-CR), 0.00%, 11/15/56

     3,765       450,539  

New York Convention Center Development Corp., Refunding RB

    

5.00%, 11/15/40

     6,150       6,180,504  

5.00%, 11/15/45

     12,215       11,901,270  

New York Liberty Development Corp., Refunding RB

 

  

Series 1, 5.00%, 11/15/44(c)

    5,075       4,441,584  

Series A, 2.88%, 11/15/46

     1,460       915,992  

New York State Dormitory Authority, RB, Series A, 5.00%, 02/15/23(d)

    995       1,000,350  

South Glens Falls Central School District, Refunding GO

    

Series A, (SAW), 2.00%, 07/15/34

     1,160       911,558  

Series A, (SAW), 2.00%, 07/15/35

     685       521,277  

Trust for Cultural Resources of The City of New York, Refunding RB, Series A, 5.00%, 08/01/23(d)

    2,840       2,877,562  
   

 

 

  
        106,422,663  
Education — 16.2%            

Albany Capital Resource Corp., Refunding RB
4.00%, 07/01/41

     740       525,532  

4.00%, 07/01/51

     765       481,316  

Series A, 5.00%, 12/01/30

     250       252,274  

Series A, 5.00%, 12/01/32

     100       100,594  

Series A, 4.00%, 12/01/34

     110       98,675  

Build NYC Resource Corp., RB, Series A, 4.00%, 06/15/41

     415       323,349  

Build NYC Resource Corp., Refunding RB
4.00%, 08/01/42

     525       442,776  

5.00%, 08/01/47

     535       531,904  

Series A, 5.00%, 06/01/43

     450       454,228  

Dobbs Ferry Local Development Corp., RB, 5.00%, 07/01/39

     750       756,199  

Dutchess County Local Development Corp., RB
5.00%, 07/01/43

     570       573,782  

5.00%, 07/01/48

     855       824,381  

5.00%, 07/01/52

     1,365       1,322,614  

Dutchess County Local Development Corp., Refunding RB
5.00%, 07/01/42

     985       1,006,524  

4.00%, 07/01/46

     1,865       1,583,126  
 

 

 

1

  

Schedule of Investments  (unaudited) (continued)

October 31, 2022

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Education (continued)            

Hempstead Town Local Development Corp., Refunding RB, 5.00%, 07/01/47

   $ 1,030     $ 998,957  

Madison County Capital Resource Corp., RB

    

Series B, 5.00%, 07/01/40

     685       695,322  

Series B, 5.00%, 07/01/43

     2,480       2,510,432  

Monroe County Industrial Development Corp., Refunding RB

    

Series A, 5.00%, 07/01/23(d)

    1,240       1,254,721  

Series A, 4.00%, 07/01/39

     350       318,741  

Series A, 4.00%, 07/01/50

     8,640       7,201,017  

New York State Dormitory Authority, RB
1st Series, (AMBAC), 5.50%, 07/01/40

     3,500       3,887,317  

Series A, 5.00%, 07/01/46

     250       249,337  

Series A, 5.00%, 07/01/51

     590       582,342  

New York State Dormitory Authority, Refunding RB 5.00%, 07/01/44

     1,900       1,909,637  

Series A, 5.25%, 07/01/23(d)

    11,190       11,341,066  

Series A, 5.00%, 07/01/35

     1,030       1,034,941  

Series A, 4.00%, 07/01/37

     510       451,939  

Series A, 5.00%, 07/01/37

     2,005       2,014,650  

Series A, 5.00%, 07/01/43

     1,520       1,522,467  

Orange County Funding Corp., Refunding RB

    

Series A, 5.00%, 07/01/37

     715       695,588  

Series A, 5.00%, 07/01/42

     445       421,620  

Troy Capital Resource Corp., Refunding RB 4.00%, 09/01/30

     190       186,450  

4.00%, 09/01/31

     105       99,871  

4.00%, 09/01/32

     160       150,199  

4.00%, 09/01/33

     45       41,586  

4.00%, 09/01/34

     75       68,240  

4.00%, 09/01/35

     90       80,756  

5.00%, 09/01/35

     450       457,909  

4.00%, 09/01/36

     125       110,749  

5.00%, 09/01/36

     2,360       2,395,088  

4.00%, 09/01/40

     1,320       1,129,641  

Trust for Cultural Resources of The City of New York, Refunding RB

    

Series A, 5.00%, 07/01/37

     1,775       1,796,740  

Series A, 5.00%, 07/01/41

     750       755,342  

Yonkers Economic Development Corp., Refunding RB

 

  

Series A, 5.00%, 10/15/40

     320       274,431  

Series A, 5.00%, 10/15/50

     540       429,667  
   

 

 

  
        54,344,037  
Health — 8.4%            

Build NYC Resource Corp., RB

    

Class A, 5.25%, 07/01/37

     1,250       1,096,069  

Class A, 5.50%, 07/01/47

     765       645,179  

Dutchess County Local Development Corp., Refunding RB

    

Series B, 4.00%, 07/01/37

     260       224,554  

Series B, 4.00%, 07/01/38

     135       115,183  

Genesee County Funding Corp., Refunding RB,

    

Series A, 5.25%, 12/01/52

     760       690,003  

Huntington Local Development Corp., RB, Series A, 5.25%, 07/01/56

     240       183,083  

Monroe County Industrial Development Corp., RB 4.00%, 12/01/41

     545       450,305  

5.00%, 12/01/46

     800       760,119  

Series A, 5.00%, 12/01/37

     1,180       1,128,211  
Security   Par
(000)		     Value  
Health (continued)            

Monroe County Industrial Development Corp., Refunding RB
4.00%, 12/01/38

   $   1,150     $ 952,783  

4.00%, 12/01/39

     475       388,917  

3.00%, 12/01/40

     1,010       633,470  

4.00%, 12/01/46

     5,385       4,111,765  

New York State Dormitory Authority, RB

    

Series C, 4.25%, 05/01/39

     1,000       900,943  

Series D, 4.25%, 05/01/39

     685       617,146  

New York State Dormitory Authority, Refunding RB 4.25%, 05/01/52

     3,645       3,020,127  

5.00%, 05/01/52

     3,850       3,666,994  

1st Series, 5.00%, 07/01/42

     2,200       2,201,514  

Series A, 5.00%, 05/01/32

     2,645       2,700,630  

Catholic Health Services, 4.00%, 07/01/45

     675       449,711  

Oneida County Local Development Corp., Refunding RB, (AGM), 3.00%, 12/01/44

     2,540       1,715,018  

Suffolk County Economic Development Corp., RB, Series C, Catholic Health Services, 5.00%, 07/01/32

     460       464,879  

Westchester County Local Development Corp., Refunding RB(c)
5.00%, 07/01/41

     510       414,308  

5.00%, 07/01/46

     630       489,687  
   

 

 

  
        28,020,598  
Housing — 12.7%            

New York City Housing Development Corp., RB, M/F Housing
4.00%, 11/01/43

     640       532,598  

Series A, (HUD SECT 8), 2.70%, 08/01/45

     225       143,642  

Series A, 2.90%, 11/01/50

     2,725       1,793,178  

Series B-1, 5.00%, 07/01/23(d)

    1,375       1,391,316  

Series B-1, 5.25%, 07/01/23(d)

    6,505       6,592,772  

Series C-1, 4.00%, 11/01/53

     2,095       1,588,884  

Series D-1-B, 4.20%, 11/01/40

     450       396,674  

Series E-1, (SONYMA HUD SECT 8),
4.20%, 11/01/42

     920       798,485  

Series F-1, (FHA), 2.60%, 11/01/56

     4,545       2,661,784  

Series G-1, 3.90%, 05/01/45

     450       364,258  

Series H, 2.55%, 11/01/45

     1,055       649,517  

Series H, 2.60%, 11/01/50

     1,810       1,106,153  

Series I-1, (FHA), 2.55%, 11/01/45

     3,180       2,067,270  

Series I-1-A, 3.95%, 11/01/36

     450       402,100  

Series I-1-A, 4.05%, 11/01/41

     450       391,485  

Series J, 3.05%, 11/01/49

     595       385,551  

New York City Housing Development Corp., Refunding RB, Series F-1-A, 3.30%, 11/01/46

     460       345,311  

New York City Housing Development Corp., Refunding RB, M/F Housing
3.85%, 05/01/58

     1,726       1,252,270  

Series B-1-A, 3.65%, 11/01/49

     940       685,380  

Series B-1-A, 3.75%, 11/01/54

     1,345       970,727  

New York State Housing Finance Agency, RB, M/F Housing

    

Series B, (FHLMC SONYMA, FNMA, GNMA), 4.00%, 11/01/42

     845       720,556  

Series C, (FHLMC SONYMA, FNMA, GNMA), 3.38%, 11/01/49

     170       117,862  

Series D, (SONYMA), 3.80%, 11/01/49

     1,700       1,284,926  
 

 

 

 
S C H E D U L E    O F    I N V E S T M E N  T S   2

Schedule of Investments  (unaudited) (continued)

October 31, 2022

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

     Value  
Housing (continued)            

New York State Housing Finance Agency, RB, M/F Housing (continued)

    

Series E, (SONYMA), 3.80%, 11/01/49

   $ 945     $ 714,268  

Series H, 4.15%, 11/01/43

     1,375       1,170,098  

Series H, 4.20%, 11/01/48

     905       742,605  

Series I, 4.05%, 11/01/48

     1,090       883,199  

Series J-1, (SONYMA HUD SECT 8), 3.00%, 11/01/61

     675       392,694  

Series J-1, (SONYMA HUD SECT 8), 3.10%, 05/01/66

     910       530,378  

Series M-1, (FHA), 2.65%, 11/01/54

     1,635       929,303  

Series P, 3.15%, 11/01/54

     1,100       703,747  

Series A, AMT, 4.65%, 11/15/38

     1,000       934,054  

State of New York Mortgage Agency, RB, S/F Housing

    

Series 225, 2.45%, 10/01/45

     400       244,503  

Series 239, (SONYMA), 2.70%, 10/01/47

     1,360       922,061  

State of New York Mortgage Agency, Refunding RB

    

Series 218, AMT, 3.60%, 04/01/33

     855       745,812  

Series 218, AMT, 3.85%, 04/01/38

     115       99,305  

State of New York Mortgage Agency, Refunding RB, S/F Housing

    

Series 190, 3.80%, 10/01/40

     1,395       1,130,562  

Series 231, 2.50%, 10/01/46

     2,935       1,919,669  

Series 194, AMT, 3.80%, 04/01/28

     2,065       1,974,171  

Yonkers Industrial Development Agency, RB, AMT, (SONYMA), 5.25%, 04/01/37

     2,000       1,999,970  
   

 

 

  
        42,679,098  
State — 14.1%            

County of Suffolk New York, Refunding GO, Series A, Catholic Health Services, (BAM), 2.00%, 06/15/34

     3,205       2,426,672  

New York City Transitional Finance Authority Building Aid Revenue, RB, Series S1-B, (SAW), 3.00%, 07/15/49

     2,250       1,531,836  

New York City Transitional Finance Authority Building Aid Revenue, Refunding RB

    

Series S-1, Subordinate, (SAW), 4.00%, 07/15/35

     910       855,227  

Series S-3, Subordinate, (SAW), 4.00%, 07/15/38

     5,045       4,517,474  

New York Liberty Development Corp., Refunding RB, Series A, 2.75%, 11/15/41

     2,700       1,803,759  

New York State Dormitory Authority, RB

    

Series A, 5.00%, 03/15/32

     2,000       2,115,174  

Series A, 5.00%, 03/15/38

     3,425       3,531,891  

Series A, 5.00%, 03/15/40

     3,700       3,772,302  

Series A, 5.00%, 03/15/44

     2,250       2,284,117  

Series B, 5.00%, 03/15/38

     1,000       1,026,019  

Series B, 5.00%, 03/15/39

     1,465       1,499,536  

New York State Dormitory Authority, Refunding RB

    

Series B, 5.00%, 02/15/43

     6,165       6,248,314  

Series C, 5.00%, 03/15/38

     100       103,183  

New York State Thruway Authority, Refunding RB,

    

Series A-1, 3.00%, 03/15/48

     2,250       1,542,103  

New York State Urban Development Corp. Refunding RB, Series A, 5.00%, 03/15/45

     1,475       1,483,739  

New York State Urban Development Corp., RB

    

Series A, 4.00%, 03/15/45

     5,025       4,383,111  

Series C, 5.00%, 03/15/32

     2,000       2,011,064  
Security  

Par

(000)

     Value  
State (continued)            

New York State Urban Development Corp., Refunding RB, 4.00%, 03/15/46

   $   6,880     $ 5,830,587  

Town of Oyster Bay New York, Refunding GO, Series A, (AGM), 2.00%, 03/01/35

     375       288,603  
   

 

 

  
        47,254,711  
Tobacco — 3.1%            

Chautauqua Tobacco Asset Securitization Corp., Refunding RB
4.75%, 06/01/39

     1,875       1,746,036  

5.00%, 06/01/48

     680       619,751  

New York Counties Tobacco Trust VI, Refunding RB

    

Series A-2-B, 5.00%, 06/01/45

     2,010       1,721,217  

Series A-2-B, 5.00%, 06/01/51

     765       639,210  

Series B, 5.00%, 06/01/41

     575       561,851  

Niagara Tobacco Asset Securitization Corp., Refunding RB
5.25%, 05/15/34

     1,495       1,472,585  

5.25%, 05/15/40

     1,500       1,447,952  

TSASC, Inc., Refunding RB, Series A, 5.00%, 06/01/35

     260       255,140  

Westchester Tobacco Asset Securitization Corp.,

    

Refunding RB, Sub-Series C, 4.00%, 06/01/42

     1,860       1,763,248  
   

 

 

  
      10,226,990  
Transportation — 48.0%            

Buffalo & Fort Erie Public Bridge Authority, RB, 5.00%, 01/01/47

     2,315       2,331,469  

Metropolitan Transportation Authority, RB

    

Series A, 5.00%, 05/15/23(d)

    3,000       3,029,274  

Series A, 5.00%, 11/15/42

     3,500       3,547,855  

Series A-1, 5.25%, 11/15/23(d)

    3,240       3,306,241  

Series B, 5.25%, 11/15/44

     1,000       974,096  

Series E, 5.00%, 11/15/38

     8,750       8,397,340  

Metropolitan Transportation Authority, Refunding RB

    

Series A, 5.00%, 11/15/41

     1,000       1,000,487  

Series A, (AGM), 4.00%, 11/15/46

     855       699,153  

Series C-1, 4.75%, 11/15/45

     1,505       1,329,655  

Series C-1, 5.00%, 11/15/56

     1,920       1,731,464  

Series D, 5.00%, 11/15/30

     885       885,431  

Sub-Series B-1, 5.00%, 11/15/31

     4,000       4,067,136  

Sub-Series B-1, 5.00%, 11/15/51

     2,360       2,371,798  

Sub-Series B-2, 4.00%, 11/15/34

     2,500       2,378,657  

Sub-Series C-1, 5.00%, 11/15/34

     3,345       3,310,068  

MTA Hudson Rail Yards Trust Obligations, Refunding RB, Series A, 5.00%, 11/15/56

     5,410       5,167,134  

New York Liberty Development Corp., Refunding RB

    

Series 1, 2.25%, 02/15/41

     1,800       1,181,473  

Series 1, 2.75%, 02/15/44

     2,845       1,891,510  

Series A, 3.00%, 11/15/51

     1,650       1,024,818  

New York State Thruway Authority, RB

    

Series N, 5.00%, 01/01/35

     450       470,592  

Series N, 4.00%, 01/01/43

     5,300       4,555,122  

Series A, Junior Lien, 5.00%, 01/01/36

     1,400       1,418,456  

New York State Thruway Authority, Refunding RB

    

Series J, 5.00%, 01/01/41

     5,000       5,015,655  

Series K, 5.00%, 01/01/29

     1,750       1,807,333  

Series K, 5.00%, 01/01/31

     1,000       1,030,963  

Series L, 5.00%, 01/01/35

     810       838,721  

Series O, 4.00%, 01/01/39

     2,700       2,410,776  

Series B, Subordinate, 4.00%, 01/01/45

     4,950       4,118,449  

Series B, Subordinate, 1.00%, 01/01/53

     815       649,136  
 

 

 

3  
 

Schedule of Investments  (unaudited) (continued)

October 31, 2022

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

(Percentages shown are based on Net Assets)

 

Security   Par
(000)		     Value  
Transportation (continued)            

New York State Thruway Authority, Refunding RB (continued)

    

Series B, Subordinate, 3.00%, 01/01/53

   $ 225     $ 144,104  

New York Transportation Development Corp., ARB
AMT, 5.00%, 12/01/35

     3,405       3,229,820  

Series A, AMT, 5.00%, 07/01/41

     1,805       1,662,827  

Series A, AMT, 5.00%, 07/01/46

     1,885       1,710,334  

Series A, AMT, 5.25%, 01/01/50

     11,605       10,685,315  

New York Transportation Development Corp., RB, AMT, 4.00%, 04/30/53

     1,535       1,124,266  

New York Transportation Development Corp., Refunding RB
5.00%, 12/01/32

     1,600       1,624,819  

Series A, AMT, 5.00%, 12/01/32

     1,000       973,480  

Series A, AMT, 4.00%, 12/01/41

     225       174,720  

Series A, AMT, 4.00%, 12/01/42

     225       172,502  

Niagara Frontier Transportation Authority, Refunding ARB

    

AMT, 5.00%, 04/01/34

     100       100,114  

AMT, 5.00%, 04/01/35

     90       89,914  

AMT, 5.00%, 04/01/36

     95       94,711  

AMT, 5.00%, 04/01/37

     110       109,298  

AMT, 5.00%, 04/01/38

     55       54,557  

AMT, 5.00%, 04/01/39

     80       79,357  

Port Authority of New York & New Jersey, ARB,

    

Series 221, AMT, 4.00%, 07/15/55

     7,275       5,821,950  

Port Authority of New York & New Jersey, Refunding ARB
Consolidated, 183th Series, 4.00%, 06/15/44

     1,500       1,309,707  

Series 179, 5.00%, 12/01/38

     1,390       1,397,787  

Series 211th, 4.00%, 09/01/43

     5,000       4,361,155  

178th Series, AMT, 5.00%, 12/01/43

     750       750,653  

195th Series, AMT, 5.00%, 04/01/36

     1,400       1,408,816  

Consolidated, 177th Series, AMT, 4.00%, 01/15/43

     285       242,720  

Series 178th, AMT, 5.00%, 12/01/33

     1,000       1,002,967  

Series 223, AMT, 4.00%, 07/15/39

     2,825       2,514,213  

Port Authority of New York & New Jersey, Refunding RB, Series 226, AMT, 5.00%, 10/15/40

     3,165       3,097,051  

Triborough Bridge & Tunnel Authority, RB

    

Series A, 5.00%, 11/15/45

     5,435       5,519,781  

Series B, 5.00%, 11/15/40

     940       952,553  

Series B, 5.00%, 11/15/45

     820       826,352  

Triborough Bridge & Tunnel Authority, Refunding RB

    

Series A, 5.00%, 11/15/41

     5,000       5,073,750  

Series A, 5.25%, 11/15/45

     1,280       1,301,684  

Series A, 5.00%, 11/15/46

     5,000       5,027,675  

Series A, 5.00%, 11/15/50

     3,000       3,012,582  

Series A, 4.00%, 05/15/51

     1,135       933,037  

Series A, 5.00%, 05/15/57

     1,140       1,146,911  

Series A-1, 5.00%, 05/15/51

     1,055       1,071,285  

Series B, 5.00%, 11/15/37

     8,225       8,409,166  

Series C, 5.00%, 11/15/37

     870       897,720  

Series C, 4.13%, 05/15/52

     8,080       6,833,555  

Triborough Bridge & Tunnel Authority, Refunding RB, CAB, Series B, 0.00%, 11/15/32(b)

    7,670       4,952,856  
   

 

 

  
        160,836,326  
Security   Par
(000)		     Value  
Utilities — 19.4%            

Long Island Power Authority Refunding, RB, Series A, 5.00%, 09/01/42

   $ 1,175     $ 1,182,155  

Long Island Power Authority, RB
5.00%, 09/01/35

     1,000       1,027,365  

5.00%, 09/01/36

     825       840,226  

5.00%, 09/01/37

     3,175       3,242,789  

5.00%, 09/01/42

     280       280,823  

5.00%, 09/01/47

     1,355       1,359,286  

Long Island Power Authority, Refunding RB, Series B, 5.00%, 09/01/41

     750       755,526  

New York City Municipal Water Finance Authority, RB

 

  

Series BB-1, 3.00%, 06/15/50

     2,270       1,541,741  

Series CC-1, 4.00%, 06/15/52

     5,400       4,517,100  

Series DD, 5.25%, 06/15/47

     3,850       3,931,412  

Series DD-1, 4.00%, 06/15/49

     1,135       962,884  

Series DD-1, 3.00%, 06/15/50

     795       539,949  

New York City Municipal Water Finance Authority, Refunding RB

    

Series EE, 5.00%, 06/15/40

     4,290       4,402,381  

Series FF, 5.00%, 06/15/40

     2,000       2,049,400  

Series HH, 5.00%, 06/15/39

     2,250       2,281,563  

Sub-Series AA-1, 3.00%, 06/15/50

     1,370       930,478  

New York Power Authority, RB, (AGM),
4.00%, 11/15/47

     2,280       1,963,616  

New York Power Authority, Refunding RB

    

Series A, 4.00%, 11/15/50

     2,920       2,497,555  

Series A, 4.00%, 11/15/60

     8,930       7,377,234  

New York State Environmental Facilities Corp., RB 5.00%, 08/15/41

     3,630       3,724,986  

Series B, Subordinate, 5.00%, 06/15/48

     1,120       1,147,251  

New York State Environmental Facilities Corp., Refunding RB
4.00%, 06/15/47

     1,770       1,535,978  

Series A, 5.00%, 06/15/40

     1,545       1,576,519  

Series A, 5.00%, 06/15/45

     7,935       8,045,289  

Series A, Subordinate, 4.00%, 06/15/46

     1,000       882,037  

Suffolk County Water Authority, RB, Series B, 3.00%, 06/01/45

     4,500       3,274,051  

Utility Debt Securitization Authority, Refunding RB,

    

Series A, Restructured, 5.00%, 12/15/35

     3,000       3,115,002  
   

 

 

  
      64,984,596  
   

 

 

  

Total Municipal Bonds in New York

         529,844,340  
Puerto Rico — 5.0%            
State — 5.0%            

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB

    

Series A-1, Restructured, 4.75%, 07/01/53

     783       655,011  

Series A-1, Restructured, 5.00%, 07/01/58

     5,368       4,592,437  

Series A-2, Restructured, 4.78%, 07/01/58

     390       323,408  

Series A-2, Restructured, 4.33%, 07/01/40

     10,319       8,755,981  

Series B-1, Restructured, 4.75%, 07/01/53

     620       516,065  
 

 

 

 
S C H E D U L E    O F    I N V E S T M E N  T S   4

Schedule of Investments  (unaudited) (continued)

October 31, 2022

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

(Percentages shown are based on Net Assets)

 

Security  

Par

(000)

      Value  
State (continued)             

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB (continued)

     

Series B-2, Restructured, 4.78%, 07/01/58

   $ 601      $ 495,766  

Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue, RB, CAB,
Series A-1, Restructured, 0.00%, 07/01/46(b)

    6,358        1,379,826  
    

 

 

  

Total Municipal Bonds in Puerto Rico

        16,718,494  
    

 

 

  

Total Municipal Bonds — 163.3%
(Cost: $605,267,506)

        547,058,053  
    

 

 

  

Municipal Bonds Transferred to Tender Option Bond Trusts(e)

 

New York — 6.9%             
County/City/Special District/School District — 0.8%         

City of New York, Refunding GO,
Sub-Series 1-I, 5.00%, 03/01/36

     2,500        2,534,954  
    

 

 

  
Education — 0.6%             

Trust for Cultural Resources of The City of New York, Refunding RB, Series A, 5.00%, 08/01/33

     1,981        2,007,441  
    

 

 

  
Housing — 1.4%             

New York City Housing Development Corp., Refunding RB, Series A, 4.25%, 11/01/43

     3,555        3,099,095  

New York State Housing Finance Agency, Refunding RB, Series C, 3.85%, 11/01/39

     2,002        1,693,452  
    

 

 

  
       4,792,547  
State — 0.9%             

New York State Dormitory Authority, Refunding RB, Series A, 5.00%, 03/15/40(f)

    2,950        3,029,653  
    

 

 

  
Transportation — 2.1%             

Port Authority of New York & New Jersey, Refunding ARB
194th Series, 5.25%, 10/15/55

     3,405        3,450,747  

Series 231, AMT, 5.50%, 08/01/47(f)

    3,193        3,376,942  
    

 

 

  
       6,827,689  
Utilities — 1.1%             

New York City Municipal Water Finance Authority, Refunding RB, 5.00%, 06/15/38(f)

    1,151        1,181,980  

Utility Debt Securitization Authority, Refunding RB, Restructured, Series B, 4.00%, 12/15/35

     2,600        2,570,342  
    

 

 

  
       3,752,322  
    

 

 

  

Total Municipal Bonds in New York

        22,944,606  
    

 

 

  

Total Municipal Bonds Transferred to Tender Option Bond Trusts — 6.9%
(Cost: $24,381,708)

        22,944,606  
    

 

 

  
Total Long-Term Investments — 170.2%
    (Cost: $629,649,214)		            570,002,659  
    

 

 

  
Security  

    

Shares

      Value  

Short-Term Securities

     

Money Market Funds — 4.7%

     

BlackRock Liquidity Funds New York Money Fund Portfolio, 1.76%(g)(h)

    15,882,899      $ 15,882,899  
    

 

 

  
Total Short-Term Securities — 4.7%
    (Cost: $15,882,900)		          15,882,899  
    

 

 

  
Total Investments — 174.9%
    (Cost: $645,532,114)		          585,885,558  
Other Assets Less Liabilities — 1.9%          6,368,247  

Liability for TOB Trust Certificates, Including Interest Expense and Fees Payable — (4.2)%

 

      (13,994,170 ) 

VRDP Shares at Liquidation Value, Net of Deferred Offering Costs — (72.6)%

 

      (243,313,805 ) 
    

 

 

  

Net Assets Applicable to Common Shares — 100.0%

        $   334,945,830  
    

 

 

  

 

(a) 

Variable rate security. Interest rate resets periodically. The rate shown is the effective interest rate as of period end. Security description also includes the reference rate and spread if published and available.

(b) 

Zero-coupon bond.

(c) 

Security exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may be resold in transactions exempt from registration to qualified institutional investors.

(d) 

U.S. Government securities held in escrow, are used to pay interest on this security as well as to retire the bond in full at the date indicated, typically at a premium to par.

(e) 

Represent bonds transferred to a TOB Trust in exchange of cash and residual certificates received by the Trust. These bonds serve as collateral in a secured borrowing.

(f) 

All or a portion of the security is subject to a recourse agreement. The aggregate maximum potential amount the Trust could ultimately be required to pay under the agreements, which expire between June 15, 2025 to February 1, 2030, is $4,864,364.

(g) 

Affiliate of the Trust.

(h) 

Annualized 7-day yield as of period end.

 

 

For Trust compliance purposes, the Trust’s sector classifications refer to one or more of the sector sub-classifications used by one or more widely recognized market indexes or rating group indexes, and/or as defined by the investment adviser. These definitions may not apply for purposes of this report, which may combine such sector sub-classifications for reporting ease.

 

 

5  
 

Schedule of Investments  (unaudited) (continued)

October 31, 2022

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

 

Affiliates

Investments in issuers considered to be affiliate(s) of the Trust during the period ended October 31, 2022 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

 

Affiliated Issuer    Value at
07/31/22		      Purchases
at Cost		      Proceeds
from Sales		      Net
Realized
Gain (Loss)		      Change in
Unrealized
Appreciation
(Depreciation)		      Value at
10/31/22		      Shares
Held at
10/31/22		      Income      Capital Gain
Distributions
from
Underlying
Funds		  

BlackRock Liquidity Funds New York Money Fund Portfolio

    $  620,554      $ 15,262,345 (a)     $ —      $ —      $ —      $ 15,882,899        15,882,899      $  31,739      $ —  
           

 

 

     

 

 

     

 

 

        

 

 

     

 

 

  

 

  (a) 

Represents net amount purchased (sold).

 

Derivative Financial Instruments Outstanding as of Period End

Futures Contracts

 

Description    Number of
Contracts		      Expiration
Date		      Notional
Amount (000)		      Value/
Unrealized
Appreciation
(Depreciation)		  

Short Contracts
10-Year U.S. Treasury Note

      125        12/20/22      $ 13,836      $ 370,155  

U.S. Long Bond

      209        12/20/22        25,263        1,131,931  

5-Year U.S. Treasury Note

      119        12/30/22        12,690        289,644  
           

 

 

  
            $ 1,791,730  
           

 

 

  

Fair Value Hierarchy as of Period End

Various inputs are used in determining the fair value of financial instruments. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

 

  •  

Level 1 – Unadjusted price quotations in active markets/exchanges for identical assets or liabilities that the Trust has the ability to access;

 

  •  

Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and

 

  •  

Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (including the Valuation Committee’s assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds. There may not be a secondary market, and/or there are a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust’s policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Trust’s financial instruments categorized in the fair value hierarchy. The breakdown of the Trust’s financial instruments into major categories is disclosed in the Schedule of Investments above.

 

      Level 1        Level 2        Level 3        Total  

Assets

                  

Investments

                  

Long-Term Investments

                  

Municipal Bonds

    $ —        $ 547,058,053        $ —        $ 547,058,053  

Municipal Bonds Transferred to Tender Option Bond Trusts

      —          22,944,606          —          22,944,606  

Short-Term Securities

                  

Money Market Funds

      15,882,899          —          —          15,882,899  
  

 

 

       

 

 

       

 

 

       

 

 

  
   $   15,882,899        $  570,002,659        $                 —        $  585,885,558  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

 

 
S C H E D U L E    O F    I N V E S T M E N  T S   6

Schedule of Investments  (unaudited) (continued)

October 31, 2022

   

BlackRock MuniHoldings New York Quality Fund, Inc. (MHN)

 

Fair Value Hierarchy as of Period End (continued)

 

      Level 1        Level 2        Level 3        Total  

Derivative Financial Instruments(a)

                 

Assets

                  

Interest Rate Contracts

    $   1,791,730        $                 —        $                 —        $   1,791,730  
  

 

 

       

 

 

       

 

 

       

 

 

  

 

  (a) 

Derivative financial instruments are futures contracts. Futures contracts are valued at the unrealized appreciation (depreciation) on the instrument.

 

The Trust may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial reporting purposes. As of period end, such assets and/or liabilities are categorized within the fair value hierarchy as follows:

 

      Level 1      Level 2      Level 3      Total  

Liabilities

            

TOB Trust Certificates

    $ —      $ (13,921,576 )     $ —      $ (13,921,576 ) 

VRDP Shares at Liquidation Value

      —         (243,600,000 )       —         (243,600,000 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  
   $                 —      $ (257,521,576 )     $                 —      $ (257,521,576 ) 
  

 

 

     

 

 

     

 

 

     

 

 

  

 

Portfolio Abbreviation

AGC

     

Assured Guaranty Corp.

AGM

     

Assured Guaranty Municipal Corp.

AGM-CR

     

AGM Insured Custodial Receipt

AMBAC

     

AMBAC Assurance Corp.

AMT

     

Alternative Minimum Tax

ARB

     

Airport Revenue Bonds

BAM

     

Build America Mutual Assurance Co.

CAB

     

Capital Appreciation Bonds

FHA

     

Federal Housing Administration

FHLMC

     

Federal Home Loan Mortgage Corp.

FNMA

     

Federal National Mortgage Association

GNMA

     

Government National Mortgage Association

GO

     

General Obligation Bonds

HUD SECT 8

     

U.S. Department of Housing and Urban Development Section 8

M/F

     

Multi-Family

MTA

     

Month Treasury Average

RB

     

Revenue Bond

S/F

     

Single-Family

SAW

     

State Aid Withholding

SONYMA

     

State of New York Mortgage Agency

 

 

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