Dakota Wealth Management Blackrock Muniyield New York Quality Fund, Inc. Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$13.79 - $14.67 $731,076 - $777,730	-53,015 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$13.46 - $14.06 $199,208 - $208,088	-14,800 Reduced 21.82%	53,015 $745,000
Q2 2020 Aug 07, 2020	SELL	$11.51 - $12.64 $14,387 - $15,800	-1,250 Reduced 1.81%	67,815 $850,000
Q1 2020 Apr 29, 2020	BUY	$10.31 - $13.6 $28,486 - $37,576	2,763 Added 4.17%	69,065 $845,000
Q4 2019 Feb 06, 2020	BUY	$12.71 - $13.2 $190 - $198	15 Added 0.02%	66,302 $868,000
Q3 2019 Nov 14, 2019	BUY	$12.69 - $13.24 $73,843 - $77,043	5,819 Added 9.62%	66,287 $865,000
Q2 2019 Aug 07, 2019	SELL	$12.27 - $12.77 $52,650 - $54,796	-4,291 Reduced 6.63%	60,468 $769,000
Q1 2019 Apr 18, 2019	BUY	$11.63 - $12.34 $52,404 - $55,604	4,506 Added 7.48%	64,759 $797,000
Q4 2018 Jan 22, 2019	BUY	$11.12 - $11.69 $670,013 - $704,357	60,253 New	60,253 $694,000

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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