Infrastructure Capital Advisors, LLC Blackrock Muniyield New York Quality Fund, Inc. Transaction History

Infrastructure Capital Advisors, LLC

$682 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$10.31 - $13.6 $251,161 - $331,309	-24,361 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$12.69 - $13.24 $261,908 - $273,260	-20,639 Reduced 45.86%	24,361 $318,000
Q2 2019 Aug 13, 2019	SELL	$12.27 - $12.77 $59,423 - $61,845	-4,843 Reduced 9.72%	45,000 $572,000
Q3 2017 Nov 13, 2017	SELL	$13.13 - $13.39 $52,520 - $53,560	-4,000 Reduced 7.43%	49,843 $657,000
Q2 2017 Aug 14, 2017	BUY	N/A	53,843	53,843 $700,000

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

2.56M
Shares

$26.8 Million
0.47% of portfolio
Karpus Management, Inc. Pittsford, NY

1M
Shares

$10.5 Million
0.32% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

916K
Shares

$9.56 Million
0.5% of portfolio
Mackay Shields LLC

815K
Shares

$8.5 Million
1.54% of portfolio
Hennion & Walsh Asset Management, Inc.

678K
Shares

$7.07 Million
0.39% 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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