Raymond James & Associates Blackrock Muniyield New York Quality Fund, Inc. Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	BUY	$8.81 - $10.25 $1,039 - $1,209	118 Added 0.84%	14,157 $125,000
Q4 2022 Feb 08, 2023	BUY	$8.95 - $10.2 $25,059 - $28,559	2,800 Added 24.91%	14,039 $137,000
Q3 2022 Oct 25, 2022	BUY	$9.39 - $11.19 $105,534 - $125,764	11,239 New	11,239 $106,000
Q3 2020 Nov 04, 2020	SELL	$12.59 - $13.48 $220,539 - $236,129	-17,517 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$10.31 - $13.6 $4,124 - $5,440	-400 Reduced 2.23%	17,517 $214,000

Q4 2018 Feb 11, 2019	BUY	$11.12 - $11.69 $64,507 - $67,813	5,801 Added 47.88%	17,917 $206,000
Q3 2018 Nov 14, 2018	SELL	$11.33 - $12.03 $26,863 - $28,523	-2,371 Reduced 16.37%	12,116 $139,000
Q2 2018 Aug 14, 2018	BUY	$11.81 - $12.17 $10,428 - $10,746	883 Added 6.49%	14,487 $174,000
Q4 2017 Feb 14, 2018	BUY	$12.77 - $13.29 $4,878 - $5,076	382 Added 2.89%	13,604 $176,000
Q3 2017 Nov 13, 2017	BUY	$13.13 - $13.39 $173,604 - $177,042	13,222	13,222 $174,000

Others Institutions Holding MYN

# of Institutions

59

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

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

2.56M
Shares

$26.7 Million
0.47% of portfolio
Karpus Management, Inc. Pittsford, NY

1M
Shares

$10.4 Million
0.32% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

916K
Shares

$9.51 Million
0.5% of portfolio
Mackay Shields LLC

815K
Shares

$8.46 Million
1.54% of portfolio
Hennion & Walsh Asset Management, Inc.

682K
Shares

$7.08 Million
0.38% 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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