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

Infrastructure Capital Advisors, LLC

$642 Million
Q3 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

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

$9.43 Million
1.74% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

916K
Shares

$9.21 Million
0.54% of portfolio
Guggenheim Capital LLC Chicago, IL

764K
Shares

$7.69 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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Infrastructure Capital Advisors, LLC with notifications on news.