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

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$9.83 - $10.71 $159,393 - $173,662	16,215 New	16,215 $165 Million
Q4 2022 Feb 14, 2023	BUY	$8.95 - $10.2 $134,930 - $153,775	15,076 New	15,076 $147,000
Q3 2022 Nov 14, 2022	BUY	$9.39 - $11.19 $20,864 - $24,864	2,222 Added 13.41%	18,793 $177,000
Q2 2022 Aug 15, 2022	SELL	$10.05 - $12.08 $2,793 - $3,358	-278 Reduced 1.65%	16,571 $177,000
Q1 2022 May 11, 2022	BUY	$11.9 - $14.3 $21,110 - $25,368	1,774 Added 11.77%	16,849 $203,000
Q4 2021 Feb 11, 2022	SELL	$13.74 - $14.44 $33,924 - $35,652	-2,469 Reduced 14.07%	15,075 $212,000
Q3 2021 Nov 12, 2021	SELL	$13.79 - $14.67 $68 - $73	-5 Reduced 0.03%	17,544 $242,000
Q2 2021 Aug 11, 2021	BUY	$13.46 - $14.06 $26,610 - $27,796	1,977 Added 12.7%	17,549 $246,000
Q1 2021 May 13, 2021	BUY	$13.15 - $13.51 $204,771 - $210,377	15,572 New	15,572 $209,000

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

$9.43 Million
1.74% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

916K
Shares

$9.21 Million
0.54% of portfolio
Guggenheim Capital LLC Chicago, IL

764K
Shares

$7.69 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...

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