National Asset Management, Inc. Blackrock Muniyield New York Quality Fund, Inc. Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$10.05 - $12.08 $60 - $72	-6 Reduced 0.04%	14,571 $156,000
Q1 2022 May 02, 2022	BUY	$11.9 - $14.3 $17,980 - $21,607	1,511 Added 11.56%	14,577 $177,000
Q4 2021 Jan 28, 2022	SELL	$13.74 - $14.44 $659 - $693	-48 Reduced 0.37%	13,066 $185,000
Q3 2021 Nov 16, 2021	BUY	$13.79 - $14.67 $124 - $132	9 Added 0.07%	13,114 $181,000
Q2 2021 Aug 10, 2021	BUY	$13.46 - $14.06 $29,275 - $30,580	2,175 Added 19.9%	13,105 $185,000
Q1 2021 May 13, 2021	BUY	$13.15 - $13.51 $143,729 - $147,664	10,930 New	10,930 $148,000

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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