Cohen & Steers, Inc. Blackrock Muniyield New York Quality Fund, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$11.9 - $14.3 $100,828 - $121,163	-8,473 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.74 - $14.44 $54,960 - $57,760	-4,000 Reduced 32.07%	8,473 $119,000
Q3 2021 Nov 15, 2021	SELL	$13.79 - $14.67 $293,727 - $312,471	-21,300 Reduced 63.07%	12,473 $172,000
Q1 2021 May 17, 2021	BUY	$13.15 - $13.51 $22,368 - $22,980	1,701 Added 5.3%	33,773 $454,000
Q3 2020 Nov 16, 2020	BUY	$12.59 - $13.48 $20,332 - $21,770	1,615 Added 5.3%	32,072 $407,000
Q2 2020 Aug 14, 2020	BUY	$11.51 - $12.64 $11,636 - $12,779	1,011 Added 3.43%	30,457 $382,000
Q1 2020 May 15, 2020	BUY	$10.31 - $13.6 $38,621 - $50,945	3,746 Added 14.58%	29,446 $360,000
Q3 2019 Nov 14, 2019	BUY	$12.69 - $13.24 $47,638 - $49,702	3,754 Added 17.11%	25,700 $336,000
Q2 2019 Aug 14, 2019	BUY	$12.27 - $12.77 $122,773 - $127,776	10,006 Added 83.8%	21,946 $279,000
Q1 2019 May 15, 2019	BUY	$11.63 - $12.34 $20,771 - $22,039	1,786 Added 17.59%	11,940 $147,000
Q4 2018 Feb 14, 2019	BUY	$11.12 - $11.69 $66,998 - $70,432	6,025 Added 145.92%	10,154 $117,000
Q2 2018 Aug 14, 2018	BUY	$11.81 - $12.17 $48,763 - $50,249	4,129 New	4,129 $49,000

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

$9.47 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

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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