Invesco Ltd. Blackrock Muniyield New York Quality Fund, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$13.74 - $14.44 $260,043 - $273,291	-18,926 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.79 - $14.67 $117,987 - $125,516	-8,556 Reduced 31.13%	18,926 $261,000
Q2 2021 Aug 17, 2021	SELL	$13.46 - $14.06 $310,872 - $324,729	-23,096 Reduced 45.66%	27,482 $386,000
Q1 2021 May 17, 2021	SELL	$13.15 - $13.51 $203,036 - $208,594	-15,440 Reduced 23.39%	50,578 $680,000
Q4 2020 Feb 16, 2021	SELL	$12.51 - $13.29 $184,535 - $196,040	-14,751 Reduced 18.26%	66,018 $877,000
Q3 2020 Nov 16, 2020	SELL	$12.59 - $13.48 $70,919 - $75,932	-5,633 Reduced 6.52%	80,769 $1.03 Million
Q2 2020 Aug 14, 2020	SELL	$11.51 - $12.64 $60,749 - $66,713	-5,278 Reduced 5.76%	86,402 $1.08 Million
Q1 2020 May 15, 2020	SELL	$10.31 - $13.6 $55,261 - $72,896	-5,360 Reduced 5.52%	91,680 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$12.71 - $13.2 $91,829 - $95,370	-7,225 Reduced 6.93%	97,040 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$12.69 - $13.24 $23,210 - $24,215	1,829 Added 1.79%	104,265 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$12.27 - $12.77 $92,589 - $96,362	-7,546 Reduced 6.86%	102,436 $1.3 Million
Q1 2019 May 15, 2019	SELL	$11.63 - $12.34 $30,342 - $32,195	-2,609 Reduced 2.32%	109,982 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$11.12 - $11.69 $1.25 Million - $1.32 Million	112,591 New	112,591 $1.3 Million

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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