Summit Trail Advisors, LLC Blackrock Muniyield New York Quality Fund, Inc. Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$8.95 - $10.2 $136,102 - $155,111	15,207 New	15,207 $149,000
Q1 2021 May 17, 2021	SELL	$13.15 - $13.51 $144,807 - $148,772	-11,012 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.59 - $13.48 $138,641 - $148,441	11,012 New	11,012 $144,000
Q3 2020 Nov 16, 2020	SELL	$12.59 - $13.48 $129,009 - $138,129	-10,247 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.51 - $12.64 $2,842 - $3,122	247 Added 2.47%	10,247 $129,000
Q1 2020 May 15, 2020	BUY	$10.31 - $13.6 $103,100 - $136,000	10,000 New	10,000 $122,000

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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