Fort Point Capital Partners LLC Blackrock Muniyield New York Quality Fund, Inc. Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$10.04 - $10.57 $172,206 - $181,296	17,152 Added 11.65%	164,391 $1.72 Million
Q1 2024 May 14, 2024	BUY	$10.07 - $10.61 $878,889 - $926,019	87,278 Added 145.56%	147,239 $1.55 Million
Q4 2023 Feb 09, 2024	SELL	$8.48 - $10.38 $46,419 - $56,820	-5,474 Reduced 8.37%	59,961 $619,000
Q3 2023 Nov 08, 2023	BUY	$8.81 - $10.25 $302,429 - $351,862	34,328 Added 110.35%	65,435 $579,000
Q2 2023 Aug 14, 2023	BUY	$9.66 - $10.36 $300,493 - $322,268	31,107 New	31,107 $315,000

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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