Ameriprise Financial Inc Blackrock Muniyield New York Quality Fund, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Blackrock Muniyield New York Quality Fund, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 18,567 shares of MYN stock, worth $193,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,567

Previous 16,667 11.4%

Holding current value

$193,468

Previous $174,000 14.94%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.37 - $10.81 $19,703 - $20,539	1,900 Added 11.4%	18,567 $200,000
Q2 2024 Aug 14, 2024	SELL	$10.04 - $10.57 $24,979 - $26,298	-2,488 Reduced 12.99%	16,667 $174,000
Q1 2024 May 15, 2024	BUY	$10.07 - $10.61 $42,294 - $44,562	4,200 Added 28.08%	19,155 $201,000
Q4 2023 Feb 14, 2024	SELL	$8.48 - $10.38 $18,359 - $22,472	-2,165 Reduced 12.65%	14,955 $154,000
Q3 2023 Nov 14, 2023	BUY	$8.81 - $10.25 $17,620 - $20,500	2,000 Added 13.23%	17,120 $151,000
Q2 2023 Aug 14, 2023	SELL	$9.66 - $10.36 $9,660 - $10,360	-1,000 Reduced 6.2%	15,120 $153,000
Q1 2023 May 15, 2023	BUY	$9.83 - $10.71 $21,281 - $23,187	2,165 Added 15.51%	16,120 $163,000
Q4 2022 Feb 14, 2023	SELL	$8.95 - $10.2 $174,972 - $199,410	-19,550 Reduced 58.35%	13,955 $136,000
Q3 2022 Nov 14, 2022	BUY	$9.39 - $11.19 $13,146 - $15,666	1,400 Added 4.36%	33,505 $316,000
Q2 2022 Aug 15, 2022	BUY	$10.05 - $12.08 $5,195 - $6,245	517 Added 1.64%	32,105 $343,000
Q1 2022 May 16, 2022	BUY	$11.9 - $14.3 $38,151 - $45,845	3,206 Added 11.3%	31,588 $370,000
Q4 2021 Feb 14, 2022	SELL	$13.74 - $14.44 $664,425 - $698,275	-48,357 Reduced 63.01%	28,382 $400,000
Q3 2021 Nov 15, 2021	SELL	$13.79 - $14.67 $340,902 - $362,657	-24,721 Reduced 24.37%	76,739 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$13.46 - $14.06 $10,095 - $10,545	750 Added 0.74%	101,460 $1.43 Million
Q1 2021 May 17, 2021	BUY	$13.15 - $13.51 $37,214 - $38,233	2,830 Added 2.89%	100,710 $1.36 Million
Q4 2020 Feb 12, 2021	SELL	$12.51 - $13.29 $92,136 - $97,880	-7,365 Reduced 7.0%	97,880 $1.3 Million
Q3 2020 Nov 16, 2020	SELL	$12.59 - $13.48 $345,784 - $370,228	-27,465 Reduced 20.7%	105,245 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$11.51 - $12.64 $19,543 - $21,462	-1,698 Reduced 1.26%	132,710 $1.66 Million
Q1 2020 May 15, 2020	SELL	$10.31 - $13.6 $105,048 - $138,570	-10,189 Reduced 7.05%	134,408 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$12.71 - $13.2 $6,126 - $6,362	482 Added 0.33%	144,597 $1.89 Million
Q3 2019 Nov 14, 2019	BUY	$12.69 - $13.24 $70,708 - $73,773	5,572 Added 4.02%	144,115 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	$12.27 - $12.77 $272,320 - $283,417	22,194 Added 19.08%	138,543 $1.76 Million
Q1 2019 May 15, 2019	BUY	$11.63 - $12.34 $1.35 Million - $1.44 Million	116,349 New	116,349 $1.43 Million

Others Institutions Holding MYN

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

About BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

Ticker MYN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BlackRock MuniYield New York Quality Fund, Inc. is a closed ended fixed income mutual fund launched by BlackRock, Inc. It is managed by BlackRock Advisors, LLC. The fund invests in fixed income markets. It invests primarily in a portfolio of long-term investment grade municipal bonds exempt from federal income taxes and New York State and New Yo...

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Ameriprise Financial Inc Blackrock Muniyield New York Quality Fund, Inc. Transaction History