A detailed history of Karpus Management, Inc. transactions in Blackrock Muniyield New York Quality Fund, Inc. stock. As of the latest transaction made, Karpus Management, Inc. holds 1,049,176 shares of MYN stock, worth $10.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
1,049,176
Previous 976,646 7.43%
Holding current value
$10.6 Million
Previous $10.2 Million 10.61%
% of portfolio
0.37%
Previous 0.31%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$10.37 - $10.81 $752,136 - $784,049
72,530 Added 7.43%
1,049,176 $11.3 Million
Q2 2024

Aug 13, 2024

SELL
$10.04 - $10.57 $261,391 - $275,189
-26,035 Reduced 2.6%
976,646 $10.2 Million
Q1 2024

May 13, 2024

SELL
$10.07 - $10.61 $301,495 - $317,663
-29,940 Reduced 2.9%
1,002,681 $10.5 Million
Q4 2023

Feb 13, 2024

BUY
$8.48 - $10.38 $498,505 - $610,198
58,786 Added 6.04%
1,032,621 $10.7 Million
Q3 2023

Nov 09, 2023

SELL
$8.81 - $10.25 $181,882 - $211,611
-20,645 Reduced 2.08%
973,835 $8.63 Million
Q2 2023

Aug 11, 2023

SELL
$9.66 - $10.36 $157,718 - $169,147
-16,327 Reduced 1.62%
994,480 $10.1 Million
Q1 2023

May 11, 2023

BUY
$9.83 - $10.71 $2.89 Million - $3.15 Million
294,420 Added 41.1%
1,010,807 $10.3 Million
Q4 2022

Feb 15, 2023

BUY
$8.95 - $10.2 $3.64 Million - $4.15 Million
406,483 Added 131.16%
716,387 $7.02 Million
Q3 2022

Nov 14, 2022

BUY
$9.39 - $11.19 $2.14 Million - $2.55 Million
228,025 Added 278.49%
309,904 $2.92 Million
Q2 2022

Aug 12, 2022

BUY
$10.05 - $12.08 $822,883 - $989,098
81,879 New
81,879 $874,000
Q3 2021

Nov 12, 2021

SELL
$13.79 - $14.67 $4.42 Million - $4.7 Million
-320,530 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$13.46 - $14.06 $12.4 Million - $13 Million
-924,861 Reduced 74.26%
320,530 $4.51 Million
Q1 2021

May 17, 2021

SELL
$13.15 - $13.51 $9.83 Million - $10.1 Million
-747,305 Reduced 37.5%
1,245,391 $16.8 Million
Q4 2020

Feb 16, 2021

SELL
$12.51 - $13.29 $747,947 - $794,582
-59,788 Reduced 2.91%
1,992,696 $26.5 Million
Q3 2020

Nov 12, 2020

SELL
$12.59 - $13.48 $1.05 Million - $1.12 Million
-83,440 Reduced 3.91%
2,052,484 $26.1 Million
Q2 2020

Aug 14, 2020

BUY
$11.51 - $12.64 $4.85 Million - $5.33 Million
421,379 Added 24.58%
2,135,924 $26.8 Million
Q1 2020

May 18, 2020

BUY
$10.31 - $13.6 $3.33 Million - $4.39 Million
322,805 Added 23.19%
1,714,545 $21 Million
Q4 2019

Feb 14, 2020

BUY
$12.71 - $13.2 $93,037 - $96,624
7,320 Added 0.53%
1,391,740 $18.2 Million
Q3 2019

Oct 16, 2019

BUY
$12.69 - $13.24 $550,136 - $573,980
43,352 Added 3.23%
1,384,420 $18.1 Million
Q2 2019

Aug 14, 2019

BUY
$12.27 - $12.77 $447,805 - $466,053
36,496 Added 2.8%
1,341,068 $17 Million
Q1 2019

May 15, 2019

BUY
$11.63 - $12.34 $2.24 Million - $2.37 Million
192,319 Added 17.29%
1,304,572 $16.1 Million
Q4 2018

Feb 15, 2019

SELL
$11.12 - $11.69 $127,879 - $134,435
-11,500 Reduced 1.02%
1,112,253 $12.8 Million
Q4 2018

Feb 14, 2019

BUY
$11.12 - $11.69 $7.56 Million - $7.95 Million
679,951 Added 153.21%
1,123,753 $13.1 Million
Q3 2018

Nov 14, 2018

BUY
$11.33 - $12.03 $3.63 Million - $3.86 Million
320,725 Added 260.59%
443,802 $5.11 Million
Q2 2018

Aug 14, 2018

BUY
$11.81 - $12.17 $688,322 - $709,304
58,283 Added 89.95%
123,077 $1.47 Million
Q1 2018

May 14, 2018

BUY
$12.0 - $12.93 $85,512 - $92,139
7,126 Added 12.36%
64,794 $781,000
Q4 2017

Feb 14, 2018

BUY
$12.77 - $13.29 $736,420 - $766,407
57,668
57,668 $745,000

Others Institutions Holding MYN

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...
More about MYN
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