A detailed history of Robinson Capital Management, LLC transactions in Blackrock Muniyield New York Quality Fund, Inc. stock. As of the latest transaction made, Robinson Capital Management, LLC holds 462,946 shares of MYN stock, worth $4.68 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
462,946
Previous 334,927 38.22%
Holding current value
$4.68 Million
Previous $3.51 Million 42.33%
% of portfolio
1.81%
Previous 1.31%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$10.37 - $10.81 $1.33 Million - $1.38 Million
128,019 Added 38.22%
462,946 $4.99 Million
Q2 2024

Aug 14, 2024

BUY
$10.04 - $10.57 $406,258 - $427,704
40,464 Added 13.74%
334,927 $3.51 Million
Q1 2024

May 14, 2024

BUY
$10.07 - $10.61 $346,629 - $365,217
34,422 Added 13.24%
294,463 $3.1 Million
Q4 2023

Feb 08, 2024

BUY
$8.48 - $10.38 $1.39 Million - $1.7 Million
163,669 Added 169.83%
260,041 $2.69 Million
Q4 2022

Feb 14, 2023

BUY
$8.95 - $10.2 $333,208 - $379,746
37,230 Added 62.95%
96,372 $944,000
Q3 2022

Nov 08, 2022

BUY
$9.39 - $11.19 $352,012 - $419,490
37,488 Added 173.12%
59,142 $562,000
Q2 2022

Aug 04, 2022

BUY
$10.05 - $12.08 $217,622 - $261,580
21,654 New
21,654 $233,000
Q1 2020

Apr 14, 2020

SELL
$10.31 - $13.6 $870,803 - $1.15 Million
-84,462 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$12.71 - $13.2 $52,873 - $54,912
-4,160 Reduced 4.69%
84,462 $1.11 Million
Q3 2019

Oct 07, 2019

SELL
$12.69 - $13.24 $108,309 - $113,003
-8,535 Reduced 8.78%
88,622 $1.16 Million
Q2 2019

Jul 23, 2019

BUY
$12.27 - $12.77 $1.19 Million - $1.24 Million
97,157 New
97,157 $1.24 Million
Q3 2018

Nov 14, 2018

SELL
$11.33 - $12.03 $1.07 Million - $1.13 Million
-94,070 Closed
0 $0
Q2 2018

Aug 02, 2018

BUY
$11.81 - $12.17 $118,359 - $121,967
10,022 Added 11.92%
94,070 $1.13 Million
Q1 2018

May 15, 2018

BUY
$12.0 - $12.93 $1.01 Million - $1.09 Million
84,048 New
84,048 $1.01 Million

Others Institutions Holding MYN

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...
More about MYN
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