Shufro Rose & CO LLC Blackrock Muniyield New York Quality Fund, Inc. Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Blackrock Muniyield New York Quality Fund, Inc. stock. As of the latest transaction made, Shufro Rose & CO LLC holds 54,000 shares of MYN stock, worth $555,120. This represents 0.05% of its overall portfolio holdings.

Number of Shares

54,000

Previous 54,000 -0.0%

Holding current value

$555,120

Previous $565,000 3.01%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$10.04 - $10.57 $6,023 - $6,342	-600 Reduced 1.1%	54,000 $565,000
Q1 2024 May 08, 2024	BUY	$10.07 - $10.61 $211,470 - $222,810	21,000 Added 62.5%	54,600 $574,000
Q3 2023 Oct 25, 2023	SELL	$8.81 - $10.25 $66,075 - $76,875	-7,500 Reduced 18.25%	33,600 $297,000
Q1 2023 Apr 19, 2023	BUY	$9.83 - $10.71 $49,150 - $53,550	5,000 Added 13.85%	41,100 $417,000
Q4 2022 Jan 25, 2023	BUY	$8.95 - $10.2 $116,349 - $132,600	13,000 Added 56.28%	36,100 $0
Q3 2022 Oct 24, 2022	SELL	$9.39 - $11.19 $14,085 - $16,785	-1,500 Reduced 6.1%	23,100 $218,000
Q2 2022 Jul 22, 2022	BUY	$10.05 - $12.08 $50,250 - $60,400	5,000 Added 25.51%	24,600 $262,000
Q1 2022 May 09, 2022	BUY	$11.9 - $14.3 $17,850 - $21,450	1,500 Added 8.29%	19,600 $237,000
Q4 2020 Feb 03, 2021	BUY	$12.51 - $13.29 $31,275 - $33,225	2,500 Added 16.03%	18,100 $241,000
Q4 2019 Jan 28, 2020	SELL	$12.71 - $13.2 $1,271 - $1,320	-100 Reduced 0.64%	15,600 $204,000
Q1 2019 May 03, 2019	SELL	$11.63 - $12.34 $4,652 - $4,936	-400 Reduced 2.48%	15,700 $193,000
Q4 2018 Feb 01, 2019	BUY	$11.12 - $11.69 $33,360 - $35,070	3,000 Added 22.9%	16,100 $185,000
Q3 2018 Oct 26, 2018	SELL	$11.33 - $12.03 $44,187 - $46,917	-3,900 Reduced 22.94%	13,100 $151,000
Q2 2018 Jul 27, 2018	SELL	$11.81 - $12.17 $112,195 - $115,615	-9,500 Reduced 35.85%	17,000 $204,000
Q1 2018 May 04, 2018	SELL	$12.0 - $12.93 $132,000 - $142,230	-11,000 Reduced 29.33%	26,500 $319,000
Q3 2017 Nov 13, 2017	BUY	$13.13 - $13.39 $492,375 - $502,125	37,500	37,500 $495,000

Others Institutions Holding MYN

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shufro Rose & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shufro Rose & CO LLC with notifications on news.

Account

Shufro Rose & CO LLC Blackrock Muniyield New York Quality Fund, Inc. Transaction History