Janney Montgomery Scott LLC Blackrock Muniyield New York Quality Fund, Inc. Transaction History

Janney Montgomery Scott LLC

$32.8 Billion
Q2 2024

A detailed history of Janney Montgomery Scott LLC transactions in Blackrock Muniyield New York Quality Fund, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 11,640 shares of MYN stock, worth $125,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,640

Previous 11,640 -0.0%

Holding current value

$125,246

Previous $122,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$8.48 - $10.38 $12,720 - $15,570	1,500 Added 14.79%	11,640 $120,000
Q3 2023 Nov 08, 2023	SELL	$8.81 - $10.25 $13,215 - $15,375	-1,500 Reduced 12.89%	10,140 $90,000
Q2 2023 Jul 26, 2023	BUY	$9.66 - $10.36 $112,442 - $120,590	11,640 New	11,640 $118,000
Q4 2022 Feb 01, 2023	SELL	$8.95 - $10.2 $116,349 - $132,600	-13,000 Reduced 52.76%	11,640 $114,000
Q3 2022 Oct 25, 2022	BUY	$9.39 - $11.19 $231,369 - $275,721	24,640 New	24,640 $232,000
Q1 2021 Apr 27, 2021	SELL	$13.15 - $13.51 $204,022 - $209,607	-15,515 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$12.51 - $13.29 $34,277 - $36,414	2,740 Added 21.45%	15,515 $206,000
Q2 2020 Jul 23, 2020	BUY	$11.51 - $12.64 $3,740 - $4,108	325 Added 2.61%	12,775 $160,000
Q1 2020 Apr 30, 2020	SELL	$10.31 - $13.6 $8,155 - $10,757	-791 Reduced 5.97%	12,450 $152,000
Q4 2019 Jan 21, 2020	BUY	$12.71 - $13.2 $10,053 - $10,441	791 Added 6.35%	13,241 $173,000
Q2 2019 Jul 29, 2019	BUY	$12.27 - $12.77 $152,761 - $158,986	12,450 New	12,450 $158,000
Q4 2018 Feb 01, 2019	SELL	$11.12 - $11.69 $203,496 - $213,927	-18,300 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$11.33 - $12.03 $7,931 - $8,421	-700 Reduced 3.68%	18,300 $211,000
Q1 2018 Apr 19, 2018	BUY	$12.0 - $12.93 $228,000 - $245,670	19,000 New	19,000 $229,000

Others Institutions Holding MYN

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

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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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Janney Montgomery Scott LLC Blackrock Muniyield New York Quality Fund, Inc. Transaction History