A detailed history of Aqr Arbitrage LLC transactions in Blackrock Muniyield New York Quality Fund, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 112,949 shares of MYN stock, worth $1.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
112,949
Previous 193,746 41.7%
Holding current value
$1.16 Million
Previous $2.03 Million 39.99%
% of portfolio
0.06%
Previous 0.11%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.37 - $10.81 $837,864 - $873,415
-80,797 Reduced 41.7%
112,949 $1.22 Million
Q2 2024

Aug 14, 2024

SELL
$10.04 - $10.57 $299,272 - $315,070
-29,808 Reduced 13.33%
193,746 $2.03 Million
Q1 2024

May 15, 2024

SELL
$10.07 - $10.61 $573,798 - $604,568
-56,981 Reduced 20.31%
223,554 $2.35 Million
Q4 2023

Feb 14, 2024

BUY
$8.48 - $10.38 $206,335 - $252,566
24,332 Added 9.5%
280,535 $2.9 Million
Q3 2023

Nov 14, 2023

BUY
$8.81 - $10.25 $721,609 - $839,557
81,908 Added 46.99%
256,203 $2.27 Million
Q2 2023

Aug 14, 2023

BUY
$9.66 - $10.36 $285,066 - $305,723
29,510 Added 20.38%
174,295 $1.77 Million
Q1 2023

May 15, 2023

BUY
$9.83 - $10.71 $244,236 - $266,100
24,846 Added 20.72%
144,785 $1.47 Million
Q4 2022

Feb 14, 2023

BUY
$8.95 - $10.2 $516,960 - $589,162
57,761 Added 92.9%
119,939 $1.18 Million
Q3 2022

Nov 14, 2022

BUY
$9.39 - $11.19 $434,156 - $517,380
46,236 Added 290.03%
62,178 $586,000
Q2 2022

Aug 15, 2022

BUY
$10.05 - $12.08 $160,217 - $192,579
15,942 New
15,942 $170,000
Q3 2020

Nov 16, 2020

SELL
$12.59 - $13.48 $294,719 - $315,553
-23,409 Closed
0 $0
Q2 2020

Aug 17, 2020

SELL
$11.51 - $12.64 $41,378 - $45,440
-3,595 Reduced 13.31%
23,409 $294,000
Q1 2020

May 15, 2020

BUY
$10.31 - $13.6 $278,411 - $367,254
27,004 New
27,004 $330,000
Q3 2019

Nov 14, 2019

SELL
$12.69 - $13.24 $206,047 - $214,977
-16,237 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$12.27 - $12.77 $340,615 - $354,495
-27,760 Reduced 63.1%
16,237 $206,000
Q1 2019

May 14, 2019

SELL
$11.63 - $12.34 $677,935 - $719,323
-58,292 Reduced 56.99%
43,997 $542,000
Q4 2018

Feb 14, 2019

BUY
$11.12 - $11.69 $802,052 - $843,164
72,127 Added 239.13%
102,289 $1.18 Million
Q3 2018

Nov 14, 2018

BUY
$11.33 - $12.03 $18,297 - $19,428
1,615 Added 5.66%
30,162 $347,000
Q1 2018

May 15, 2018

BUY
$12.0 - $12.93 $74,808 - $80,605
6,234 Added 27.94%
28,547 $344,000
Q4 2017

Feb 14, 2018

BUY
$12.77 - $13.29 $284,937 - $296,539
22,313
22,313 $288,000

Others Institutions Holding MYN

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...
More about MYN
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