A detailed history of Breakwater Capital Group transactions in Blackrock Muniyield New York Quality Fund, Inc. stock. As of the latest transaction made, Breakwater Capital Group holds 55,377 shares of MYN stock, worth $563,737. This represents 0.11% of its overall portfolio holdings.

Number of Shares
55,377
Previous 47,003 17.82%
Holding current value
$563,737
Previous $507 Million 10.17%
% of portfolio
0.11%
Previous 0.1%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025

BUY
$10.01 - $10.82 $83,823 - $90,606
8,374 Added 17.82%
55,377 $558 Million
Q3 2024

Oct 04, 2024

BUY
$10.37 - $10.81 $98,525 - $102,705
9,501 Added 25.33%
47,003 $507 Million
Q2 2024

Jul 26, 2024

BUY
$10.04 - $10.57 $118,562 - $124,821
11,809 Added 45.96%
37,502 $393 Million
Q1 2024

Apr 17, 2024

BUY
$10.07 - $10.61 $104,899 - $110,524
10,417 Added 68.19%
25,693 $270 Million
Q3 2023

Nov 03, 2023

BUY
$8.81 - $10.25 $43,600 - $50,727
4,949 Added 47.92%
15,276 $133 Million
Q2 2023

Jul 24, 2023

BUY
$9.66 - $10.36 $99,758 - $106,987
10,327 New
10,327 $105 Million

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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