Atria Wealth Solutions, Inc. Blackrock Muniyield New York Quality Fund, Inc. Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	BUY	$10.04 - $10.57 $301 - $317	30 Added 0.05%	59,899 $627,000
Q1 2024 May 13, 2024	SELL	$10.07 - $10.61 $46,120 - $48,593	-4,580 Reduced 7.11%	59,869 $629,000
Q4 2023 Feb 02, 2024	SELL	$8.48 - $10.38 $8,191 - $10,027	-966 Reduced 1.48%	64,449 $665,000
Q3 2023 Nov 08, 2023	BUY	$8.81 - $10.25 $26,615 - $30,965	3,021 Added 4.84%	65,415 $579,000
Q2 2023 Aug 03, 2023	BUY	$9.66 - $10.36 $95,025 - $101,911	9,837 Added 18.72%	62,394 $632,000
Q1 2023 Aug 22, 2023	BUY	$9.83 - $10.71 $19,453 - $21,195	1,979 Added 3.17%	64,373 $653,000
Q1 2023 Jun 14, 2023	SELL	$9.83 - $10.71 $116,151 - $126,549	-11,816 Reduced 18.36%	52,557 $533,000
Q1 2023 May 10, 2023	BUY	$9.83 - $10.71 $116,151 - $126,549	11,816 Added 22.48%	64,373 $653,000
Q4 2022 Aug 30, 2023	SELL	$8.95 - $10.2 $88,041 - $100,337	-9,837 Reduced 15.77%	52,557 $515,000
Q4 2022 Feb 13, 2023	BUY	$8.95 - $10.2 $16,405 - $18,696	1,833 Added 3.61%	52,557 $515,000
Q3 2022 Nov 14, 2022	BUY	$9.39 - $11.19 $4,929 - $5,874	525 Added 1.05%	50,724 $480,000
Q2 2022 Aug 15, 2022	BUY	$10.05 - $12.08 $291 - $350	29 Added 0.06%	50,199 $538,000
Q1 2022 May 16, 2022	BUY	$11.9 - $14.3 $597,023 - $717,431	50,170 New	50,170 $610,000

Others Institutions Holding MYN

# of Institutions

61

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.91M
Shares

$19.3 Million
0.44% of portfolio
Karpus Management, Inc. Pittsford, NY

1.05M
Shares

$10.6 Million
0.37% of portfolio
Mackay Shields LLC

938K
Shares

$9.47 Million
1.74% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

916K
Shares

$9.25 Million
0.54% of portfolio
Guggenheim Capital LLC Chicago, IL

764K
Shares

$7.72 Million
0.06% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Wealth Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Atria Wealth Solutions, Inc. with notifications on news.