Mariner Investment Group LLC Blackrock Muniyield New York Quality Fund, Inc. Transaction History

Mariner Investment Group LLC

$474 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$9.39 - $11.19 $447,611 - $533,416	47,669 Added 347.11%	61,402 $579,000
Q2 2022 Aug 09, 2022	BUY	$10.05 - $12.08 $138,016 - $165,894	13,733 New	13,733 $147,000
Q1 2020 May 15, 2020	SELL	$10.31 - $13.6 $898,495 - $1.19 Million	-87,148 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$12.71 - $13.2 $425,314 - $441,711	-33,463 Reduced 27.74%	87,148 $1.14 Million
Q1 2019 May 10, 2019	SELL	$11.63 - $12.34 $534,084 - $566,689	-45,923 Reduced 27.58%	120,611 $1.49 Million
Q2 2018 Aug 07, 2018	BUY	$11.81 - $12.17 $670,524 - $690,963	56,776 Added 51.73%	166,534 $2 Million
Q1 2018 May 11, 2018	BUY	$12.0 - $12.93 $49,908 - $53,775	4,159 Added 3.94%	109,758 $1.32 Million
Q4 2017 Feb 09, 2018	BUY	$12.77 - $13.29 $1.35 Million - $1.4 Million	105,599	105,599 $1.36 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

$9.43 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...

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