Doliver Advisors, LP Blackrock Muniyield New York Quality Fund, Inc. Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$11.33 - $12.03 $221,376 - $235,054	-19,539 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.81 - $12.17 $12,093 - $12,462	-1,024 Reduced 4.98%	19,539 $235,000
Q1 2018 May 08, 2018	SELL	$12.0 - $12.93 $66,768 - $71,942	-5,564 Reduced 21.3%	20,563 $0
Q4 2017 Feb 12, 2018	SELL	$12.77 - $13.29 $221,674 - $230,701	-17,359 Reduced 39.92%	26,127 $338,000
Q3 2017 Nov 03, 2017	BUY	$13.13 - $13.39 $570,971 - $582,277	43,486	43,486 $574,000

Others Institutions Holding MYN

# of Institutions

60

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.91M
Shares

$19.7 Million
0.44% of portfolio
Karpus Management, Inc. Pittsford, NY

1.05M
Shares

$10.8 Million
0.37% of portfolio
Mackay Shields LLC

938K
Shares

$9.64 Million
1.74% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

916K
Shares

$9.41 Million
0.55% of portfolio
Guggenheim Capital LLC Chicago, IL

764K
Shares

$7.86 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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