Cambridge Investment Research Advisors, Inc. Blackrock Muniyield New York Quality Fund, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 29, 2020	SELL	$12.59 - $13.48 $144,344 - $154,548	-11,465 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$11.51 - $12.64 $184 - $202	16 Added 0.14%	11,465 $143,000
Q1 2020 May 08, 2020	BUY	$10.31 - $13.6 $154 - $204	15 Added 0.13%	11,449 $140,000
Q4 2019 Feb 04, 2020	BUY	$12.71 - $13.2 $368 - $382	29 Added 0.25%	11,434 $149,000
Q3 2019 Nov 06, 2019	SELL	$12.69 - $13.24 $9,948 - $10,380	-784 Reduced 6.43%	11,405 $148,000
Q2 2019 Aug 15, 2019	BUY	$12.27 - $12.77 $282 - $293	23 Added 0.19%	12,189 $0
Q1 2019 May 08, 2019	BUY	$11.63 - $12.34 $174 - $185	15 Added 0.12%	12,166 $0
Q4 2018 Feb 05, 2019	SELL	$11.12 - $11.69 $28,545 - $30,008	-2,567 Reduced 17.44%	12,151 $139,000
Q3 2018 Nov 02, 2018	SELL	$11.33 - $12.03 $2,651 - $2,815	-234 Reduced 1.57%	14,718 $0
Q2 2018 Aug 10, 2018	SELL	$11.81 - $12.17 $255,958 - $263,760	-21,673 Reduced 59.18%	14,952 $0
Q1 2018 May 09, 2018	SELL	$12.0 - $12.93 $1,908 - $2,055	-159 Reduced 0.43%	36,625 $0
Q4 2017 Feb 22, 2018	BUY	$12.77 - $13.29 $72,916 - $75,885	5,710 Added 18.38%	36,784 $0
Q3 2017 Nov 07, 2017	BUY	$13.13 - $13.39 $52 - $53	4 Added 0.01%	31,074 $410,000
Q2 2017 Aug 08, 2017	BUY	N/A	31,070	31,070 $404,000

Others Institutions Holding MYN

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

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

View Full List

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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