Bank Of Montreal Blackrock Muniyield New York Quality Fund, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$8.81 - $10.25 $17,214 - $20,028	1,954 Added 6.02%	34,435 $305,000
Q2 2023 Aug 02, 2023	BUY	$9.66 - $10.36 $193 - $207	20 Added 0.06%	32,481 $329,000
Q1 2023 Jun 13, 2024	BUY	$9.83 - $10.71 $299,608 - $326,430	30,479 New	30,479 $309,000
Q4 2022 Feb 01, 2023	BUY	$8.95 - $10.2 $290,525 - $331,102	32,461 New	32,461 $318,000

Others Institutions Holding MYN

# of Institutions

60

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

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

1.91M
Shares

$19.7 Million
0.44% of portfolio
Karpus Management, Inc. Pittsford, NY

1.05M
Shares

$10.8 Million
0.37% of portfolio
Mackay Shields LLC

938K
Shares

$9.66 Million
1.74% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

916K
Shares

$9.43 Million
0.55% of portfolio
Guggenheim Capital LLC Chicago, IL

764K
Shares

$7.87 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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.