Rmb Capital Management, LLC Blackrock Muniyield New York Quality Fund, Inc. Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$13.15 - $13.51 $591,131 - $607,315	-44,953 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$12.51 - $13.29 $301,003 - $319,770	-24,061 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$12.59 - $13.48 $697,057 - $746,333	-55,366 Reduced 69.71%	24,061 $306,000
Q2 2020 Aug 05, 2020	BUY	$11.51 - $12.64 $914,204 - $1 Million	79,427 New	79,427 $996,000
Q1 2020 May 11, 2020	BUY	$10.31 - $13.6 $168,156 - $221,816	16,310 New	16,310 $199,000
Q1 2019 May 15, 2019	SELL	$11.63 - $12.34 $904,476 - $959,694	-77,771 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$11.12 - $11.69 $1.74 Million - $1.83 Million	-156,887 Reduced 66.86%	77,771 $896,000
Q3 2018 Nov 14, 2018	BUY	$11.33 - $12.03 $13,267 - $14,087	1,171 Added 0.5%	234,658 $2.7 Million
Q2 2018 Aug 13, 2018	BUY	$11.81 - $12.17 $1.49 Million - $1.54 Million	126,184 Added 117.6%	233,487 $0
Q1 2018 May 14, 2018	BUY	$12.0 - $12.93 $605,820 - $652,771	50,485 Added 88.85%	107,303 $1.29 Million
Q4 2017 Feb 14, 2018	BUY	$12.77 - $13.29 $483,574 - $503,265	37,868 Added 199.83%	56,818 $734,000
Q3 2017 Nov 14, 2017	SELL	$13.13 - $13.39 $437,990 - $446,663	-33,358 Reduced 63.77%	18,950 $250,000
Q2 2017 Aug 14, 2017	BUY	N/A	52,308	52,308 $681,000

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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