Deutsche Bank Ag\ Blackrock Muniyield New York Quality Fund, Inc. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$8.48 - $10.38 $1,119 - $1,370	132 Added 0.35%	37,685 $389,000
Q3 2023 Nov 09, 2023	SELL	$8.81 - $10.25 $2.62 Million - $3.05 Million	-297,445 Reduced 88.79%	37,553 $332,000
Q2 2023 Aug 14, 2023	BUY	$9.66 - $10.36 $2.88 Million - $3.08 Million	297,678 Added 797.64%	334,998 $3.39 Million
Q1 2023 May 15, 2023	BUY	$9.83 - $10.71 $1,297 - $1,413	132 Added 0.35%	37,320 $378,000
Q4 2022 Feb 13, 2023	SELL	$8.95 - $10.2 $28,675 - $32,680	-3,204 Reduced 7.93%	37,188 $364,000
Q3 2021 Nov 04, 2021	SELL	$13.79 - $14.67 $18,919 - $20,127	-1,372 Reduced 3.29%	40,392 $557,000
Q2 2020 Aug 13, 2020	BUY	$11.51 - $12.64 $1,714 - $1,883	149 Added 0.36%	41,764 $524,000
Q3 2019 Nov 14, 2019	BUY	$12.69 - $13.24 $3,426 - $3,574	270 Added 0.65%	41,615 $543,000
Q2 2019 Aug 14, 2019	SELL	$12.27 - $12.77 $16,245 - $16,907	-1,324 Reduced 3.1%	41,345 $525,000
Q1 2019 May 15, 2019	BUY	$11.63 - $12.34 $3,558 - $3,776	306 Added 0.72%	42,669 $525,000
Q4 2018 Feb 14, 2019	SELL	$11.12 - $11.69 $3,436 - $3,612	-309 Reduced 0.72%	42,363 $488,000
Q3 2018 Nov 14, 2018	BUY	$11.33 - $12.03 $5,268 - $5,593	465 Added 1.1%	42,672 $491,000
Q2 2018 Aug 14, 2018	SELL	$11.81 - $12.17 $5,834 - $6,011	-494 Reduced 1.16%	42,207 $506,000
Q1 2018 May 15, 2018	SELL	$12.0 - $12.93 $5,592 - $6,025	-466 Reduced 1.08%	42,701 $514,000
Q4 2017 Feb 14, 2018	BUY	$12.77 - $13.29 $2,196 - $2,285	172 Added 0.4%	43,167 $557,000
Q3 2017 Nov 14, 2017	BUY	$13.13 - $13.39 $564,524 - $575,703	42,995	42,995 $567,000

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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