A detailed history of Guggenheim Capital LLC transactions in Blackrock Muniyield New York Quality Fund, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 764,286 shares of MYN stock, worth $7.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
764,286
Previous 709,102 7.78%
Holding current value
$7.86 Million
Previous $7.42 Million 10.98%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$10.37 - $10.81 $572,258 - $596,539
55,184 Added 7.78%
764,286 $8.24 Million
Q2 2024

Aug 14, 2024

BUY
$10.04 - $10.57 $496,397 - $522,601
49,442 Added 7.5%
709,102 $7.42 Million
Q1 2024

May 14, 2024

BUY
$10.07 - $10.61 $477,992 - $503,624
47,467 Added 7.75%
659,660 $6.94 Million
Q4 2023

Feb 14, 2024

BUY
$8.48 - $10.38 $6,656 - $8,148
785 Added 0.13%
612,193 $6.32 Million
Q3 2023

Nov 14, 2023

BUY
$8.81 - $10.25 $771,500 - $897,602
87,571 Added 16.72%
611,408 $5.42 Million
Q2 2023

Aug 11, 2023

SELL
$9.66 - $10.36 $198,030 - $212,380
-20,500 Reduced 3.77%
523,837 $5.31 Million
Q1 2023

May 10, 2023

BUY
$9.83 - $10.71 $804,890 - $876,945
81,881 Added 17.71%
544,337 $5.53 Million
Q4 2022

Feb 14, 2023

SELL
$8.95 - $10.2 $75,502 - $86,047
-8,436 Reduced 1.79%
462,456 $4.53 Million
Q3 2022

Nov 14, 2022

BUY
$9.39 - $11.19 $241,238 - $287,482
25,691 Added 5.77%
470,892 $4.44 Million
Q2 2022

Aug 15, 2022

BUY
$10.05 - $12.08 $13,828 - $16,622
1,376 Added 0.31%
445,201 $4.75 Million
Q1 2022

May 16, 2022

BUY
$11.9 - $14.3 $458,185 - $550,592
38,503 Added 9.5%
443,825 $5.37 Million
Q4 2021

Feb 14, 2022

BUY
$13.74 - $14.44 $27,411 - $28,807
1,995 Added 0.49%
405,322 $5.71 Million
Q3 2021

Nov 15, 2021

BUY
$13.79 - $14.67 $433,502 - $461,166
31,436 Added 8.45%
403,327 $5.56 Million
Q2 2021

Aug 13, 2021

BUY
$13.46 - $14.06 $225,562 - $235,617
16,758 Added 4.72%
371,891 $5.23 Million
Q1 2021

May 13, 2021

BUY
$13.15 - $13.51 $109,131 - $112,119
8,299 Added 2.39%
355,133 $4.78 Million
Q4 2020

Feb 16, 2021

SELL
$12.51 - $13.29 $221,151 - $234,940
-17,678 Reduced 4.85%
346,834 $4.61 Million
Q3 2020

Nov 13, 2020

BUY
$12.59 - $13.48 $156,493 - $167,556
12,430 Added 3.53%
364,512 $4.63 Million
Q2 2020

Aug 14, 2020

SELL
$11.51 - $12.64 $50,747 - $55,729
-4,409 Reduced 1.24%
352,082 $4.42 Million
Q1 2020

Jun 02, 2020

SELL
$10.31 - $13.6 $193,590 - $255,367
-18,777 Reduced 5.0%
356,491 $4.36 Million
Q4 2019

Feb 14, 2020

SELL
$12.71 - $13.2 $485,585 - $504,306
-38,205 Reduced 9.24%
375,268 $4.91 Million
Q3 2019

Nov 14, 2019

BUY
$12.69 - $13.24 $245,894 - $256,551
19,377 Added 4.92%
413,473 $5.4 Million
Q2 2019

Aug 14, 2019

SELL
$12.27 - $12.77 $70,024 - $72,878
-5,707 Reduced 1.43%
394,096 $5.01 Million
Q1 2019

May 15, 2019

BUY
$11.63 - $12.34 $72,815 - $77,260
6,261 Added 1.59%
399,803 $4.92 Million
Q4 2018

Feb 14, 2019

SELL
$11.12 - $11.69 $912,896 - $959,690
-82,095 Reduced 17.26%
393,542 $4.53 Million
Q3 2018

Nov 14, 2018

SELL
$11.33 - $12.03 $88,770 - $94,255
-7,835 Reduced 1.62%
475,637 $5.48 Million
Q2 2018

Aug 14, 2018

SELL
$11.81 - $12.17 $634,704 - $654,052
-53,743 Reduced 10.0%
483,472 $5.79 Million
Q1 2018

May 15, 2018

SELL
$12.0 - $12.93 $68,244 - $73,532
-5,687 Reduced 1.05%
537,215 $6.47 Million
Q4 2017

Feb 14, 2018

BUY
$12.77 - $13.29 $306,658 - $319,146
24,014 Added 4.63%
542,902 $7.01 Million
Q3 2017

Nov 14, 2017

BUY
$13.13 - $13.39 $6.81 Million - $6.95 Million
518,888
518,888 $6.84 Million

Others Institutions Holding MYN

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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.