Neuberger Berman Group LLC Blackrock Muniyield New York Quality Fund, Inc. Transaction History

Neuberger Berman Group LLC

$121 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 13, 2019	SELL	$11.63 - $12.34 $248,730 - $263,915	-21,387 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$11.33 - $12.03 $19,430 - $20,631	-1,715 Reduced 7.42%	21,387 $246,000
Q2 2018 Aug 13, 2018	SELL	$11.81 - $12.17 $177 - $182	-15 Reduced 0.06%	23,102 $277,000
Q1 2018 May 08, 2018	BUY	$12.0 - $12.93 $180 - $193	15 Added 0.06%	23,117 $279,000
Q4 2017 Feb 14, 2018	SELL	$12.77 - $13.29 $10,216 - $10,632	-800 Reduced 3.35%	23,102 $298,000
Q3 2017 Nov 15, 2017	BUY	$13.13 - $13.39 $313,833 - $320,047	23,902	23,902 $315,000

Others Institutions Holding MYN

# of Institutions

68

Shares Held

11.1M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.57M
Shares

$15.6 Million
0.39% of portfolio
Karpus Management, Inc. Pittsford, NY

1.55M
Shares

$15.4 Million
0.57% of portfolio
Mackay Shields LLC

938K
Shares

$9.29 Million
1.89% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

916K
Shares

$9.08 Million
0.53% of portfolio
Guggenheim Capital LLC Chicago, IL

826K
Shares

$8.18 Million
0.07% 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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