A detailed history of Lpl Financial LLC transactions in Blackrock Muniyield New York Quality Fund, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 42,377 shares of MYN stock, worth $435,635. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,377
Previous 38,190 10.96%
Holding current value
$435,635
Previous $399,000 14.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024

BUY
$10.37 - $10.81 $43,419 - $45,261
4,187 Added 10.96%
42,377 $456,000
Q2 2024

Aug 07, 2024

BUY
$10.04 - $10.57 $26,234 - $27,619
2,613 Added 7.34%
38,190 $399,000
Q1 2024

May 10, 2024

BUY
$10.07 - $10.61 $129,389 - $136,327
12,849 Added 56.53%
35,577 $374,000
Q4 2023

Feb 14, 2024

SELL
$8.48 - $10.38 $66,669 - $81,607
-7,862 Reduced 25.7%
22,728 $234,000
Q3 2023

Nov 13, 2023

BUY
$8.81 - $10.25 $28,403 - $33,046
3,224 Added 11.78%
30,590 $271,000
Q2 2023

Jul 31, 2023

SELL
$9.66 - $10.36 $17,214 - $18,461
-1,782 Reduced 6.11%
27,366 $277,000
Q1 2023

May 10, 2023

BUY
$9.83 - $10.71 $94,800 - $103,287
9,644 Added 49.45%
29,148 $295,000
Q4 2022

Feb 07, 2023

BUY
$8.95 - $10.2 $39,648 - $45,186
4,430 Added 29.39%
19,504 $191,000
Q3 2022

Nov 14, 2022

BUY
$9.39 - $11.19 $141,544 - $168,678
15,074 New
15,074 $142,000
Q3 2019

Nov 13, 2019

SELL
$12.69 - $13.24 $337,858 - $352,501
-26,624 Closed
0 $0
Q2 2019

Aug 09, 2019

SELL
$12.27 - $12.77 $171,964 - $178,971
-14,015 Reduced 34.49%
26,624 $338,000
Q1 2019

May 08, 2019

BUY
$11.63 - $12.34 $790 - $839
68 Added 0.17%
40,639 $500,000
Q4 2018

Feb 07, 2019

BUY
$11.12 - $11.69 $71,457 - $75,119
6,426 Added 18.82%
40,571 $467,000
Q3 2018

Nov 14, 2018

SELL
$11.33 - $12.03 $13,913 - $14,772
-1,228 Reduced 3.47%
34,145 $393,000
Q2 2018

Aug 14, 2018

SELL
$11.81 - $12.17 $129,284 - $133,224
-10,947 Reduced 23.63%
35,373 $425,000
Q1 2018

May 15, 2018

BUY
$12.0 - $12.93 $2,916 - $3,141
243 Added 0.53%
46,320 $558,000
Q4 2017

Feb 14, 2018

SELL
$12.77 - $13.29 $95,340 - $99,223
-7,466 Reduced 13.94%
46,077 $595,000
Q3 2017

Nov 14, 2017

BUY
$13.13 - $13.39 $7,825 - $7,980
596 Added 1.13%
53,543 $706,000
Q2 2017

Aug 14, 2017

BUY
N/A
52,947
52,947 $689,000

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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