Fiera Capital Corp Blackrock Muniyield New York Quality Fund, Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Aug 22, 2024	BUY	$8.81 - $10.25 $4.89 Million - $5.69 Million	554,725 New	554,725 $4.91 Million
Q3 2023 Nov 09, 2023	BUY	$8.81 - $10.25 $117,340 - $136,519	13,319 Added 2.46%	554,725 $4.91 Million
Q2 2023 Aug 09, 2023	BUY	$9.66 - $10.36 $736,913 - $790,312	76,285 Added 16.4%	541,406 $5.48 Million
Q1 2023 Apr 26, 2023	SELL	$9.83 - $10.71 $165,684 - $180,517	-16,855 Reduced 3.5%	465,121 $4.72 Million
Q4 2022 Feb 08, 2023	BUY	$8.95 - $10.2 $4.31 Million - $4.92 Million	481,976 New	481,976 $4.72 Million
Q4 2021 Feb 08, 2022	SELL	$13.74 - $14.44 $377,217 - $396,435	-27,454 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$13.79 - $14.67 $1.18 Million - $1.25 Million	-85,215 Reduced 75.63%	27,454 $378,000
Q2 2021 Aug 11, 2021	SELL	$13.46 - $14.06 $205,951 - $215,132	-15,301 Reduced 11.96%	112,669 $1.41 Million
Q1 2021 May 11, 2021	SELL	$13.15 - $13.51 $1.3 Million - $1.33 Million	-98,741 Reduced 43.55%	127,970 $1.72 Million
Q4 2020 Feb 09, 2021	BUY	$12.51 - $13.29 $58,071 - $61,692	4,642 Added 2.09%	226,711 $3.01 Million
Q3 2020 Nov 12, 2020	SELL	$12.59 - $13.48 $14,239 - $15,245	-1,131 Reduced 0.51%	222,069 $2.82 Million
Q2 2020 Aug 07, 2020	SELL	$11.51 - $12.64 $313,279 - $344,035	-27,218 Reduced 10.87%	223,200 $2.8 Million
Q1 2020 May 08, 2020	BUY	$10.31 - $13.6 $242,130 - $319,396	23,485 Added 10.35%	250,418 $3.06 Million
Q4 2019 Feb 06, 2020	BUY	$12.71 - $13.2 $73,209 - $76,032	5,760 Added 2.6%	226,933 $2.97 Million
Q3 2019 Nov 12, 2019	BUY	$12.69 - $13.24 $91,279 - $95,235	7,193 Added 3.36%	221,173 $2.89 Million
Q2 2019 Aug 12, 2019	SELL	$12.27 - $12.77 $1.76 Million - $1.83 Million	-143,197 Reduced 40.09%	213,980 $2.72 Million
Q1 2019 May 10, 2019	SELL	$11.63 - $12.34 $1.48 Million - $1.57 Million	-127,349 Reduced 26.28%	357,177 $4.4 Million
Q4 2018 Feb 12, 2019	BUY	$11.12 - $11.69 $835,267 - $878,082	75,114 Added 18.35%	484,526 $5.58 Million
Q3 2018 Nov 13, 2018	BUY	$11.33 - $12.03 $1.2 Million - $1.28 Million	106,349 Added 35.09%	409,412 $4.71 Million
Q2 2018 Aug 02, 2018	BUY	$11.81 - $12.17 $1.11 Million - $1.15 Million	94,108 Added 45.04%	303,063 $3.64 Million
Q1 2018 May 11, 2018	BUY	$12.0 - $12.93 $1.01 Million - $1.09 Million	83,969 Added 67.18%	208,955 $2.52 Million
Q4 2017 Feb 09, 2018	BUY	$12.77 - $13.29 $33,853 - $35,231	2,651 Added 2.17%	124,986 $1.62 Million
Q3 2017 Nov 13, 2017	BUY	$13.13 - $13.39 $1.61 Million - $1.64 Million	122,335	122,335 $1.61 Million

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

$19.7 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

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

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