High Tower Advisors, LLC Blackrock Muniyield New York Quality Fund, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$8.81 - $10.25 $152,809 - $177,786	17,345 New	17,345 $153,000
Q2 2021 Aug 06, 2021	SELL	$13.46 - $14.06 $470,252 - $491,214	-34,937 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$13.15 - $13.51 $459,421 - $471,998	34,937 New	34,937 $470,000
Q4 2019 Feb 14, 2020	SELL	$12.71 - $13.2 $649,137 - $674,163	-51,073 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$12.69 - $13.24 $17,562 - $18,324	-1,384 Reduced 2.64%	51,073 $666,000
Q2 2019 Aug 13, 2019	SELL	$12.27 - $12.77 $27,178 - $28,285	-2,215 Reduced 4.05%	52,457 $667,000
Q1 2019 May 15, 2019	BUY	$11.63 - $12.34 $111,264 - $118,056	9,567 Added 21.21%	54,672 $672,000
Q4 2018 Feb 14, 2019	BUY	$11.12 - $11.69 $31,135 - $32,732	2,800 Added 6.62%	45,105 $520,000
Q3 2018 Nov 09, 2018	SELL	$11.33 - $12.03 $11,330 - $12,030	-1,000 Reduced 2.31%	42,305 $485,000
Q2 2018 Aug 14, 2018	SELL	$11.81 - $12.17 $13,581 - $13,995	-1,150 Reduced 2.59%	43,305 $520,000
Q1 2018 May 15, 2018	BUY	$12.0 - $12.93 $17,196 - $18,528	1,433 Added 3.33%	44,455 $536,000
Q2 2017 Aug 14, 2017	BUY	N/A	43,022	43,022 $559,000

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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