City Of London Investment Management CO LTD Blackrock Muniyield New York Quality Fund, Inc. Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$13.74 - $14.44 $208,820 - $219,459	-15,198 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$13.46 - $14.06 $339,380 - $354,508	-25,214 Reduced 62.39%	15,198 $214,000
Q1 2019 May 10, 2019	BUY	$11.63 - $12.34 $469,991 - $498,684	40,412 New	40,412 $498,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Of London Investment Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on City Of London Investment Management CO LTD with notifications on news.

Account