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

Secure Asset Management, LLC

$568 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 20, 2022	SELL	$10.05 - $12.08 $304,716 - $366,265	-30,320 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$13.74 - $14.44 $20,610 - $21,660	1,500 Added 5.2%	30,320 $427,000
Q3 2021 Oct 28, 2021	SELL	$13.79 - $14.67 $68,950 - $73,350	-5,000 Reduced 14.78%	28,820 $397,000
Q2 2021 Jul 16, 2021	BUY	$13.46 - $14.06 $455,217 - $475,509	33,820 New	33,820 $476,000
Q1 2021 Apr 14, 2021	SELL	$13.15 - $13.51 $226,180 - $232,372	-17,200 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$12.51 - $13.29 $12,510 - $13,290	1,000 Added 6.17%	17,200 $229,000
Q3 2020 Oct 20, 2020	BUY	$12.59 - $13.48 $203,958 - $218,376	16,200 New	16,200 $206,000

Others Institutions Holding MYN

# of Institutions

60

Shares Held

11.2M

Call Options Held

0

Put Options Held

0

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

1.91M
Shares

$19.7 Million
0.44% of portfolio
Karpus Management, Inc. Pittsford, NY

1.05M
Shares

$10.8 Million
0.37% of portfolio
Mackay Shields LLC

938K
Shares

$9.64 Million
1.74% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

916K
Shares

$9.41 Million
0.55% of portfolio
Guggenheim Capital LLC Chicago, IL

764K
Shares

$7.86 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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