Susquehanna International Group, LLP Blackrock Muniyield New York Quality Fund, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$10.04 - $10.57 $145,710 - $153,402	14,513 New	14,513 $151,000
Q3 2023 Nov 14, 2023	BUY	$8.81 - $10.25 $152,809 - $177,786	17,345 New	17,345 $153,000
Q4 2022 Feb 14, 2023	BUY	$8.95 - $10.2 $184,235 - $209,966	20,585 New	20,585 $201,000
Q4 2020 Feb 16, 2021	SELL	$12.51 - $13.29 $229,746 - $244,070	-18,365 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.59 - $13.48 $87,173 - $93,335	6,924 Added 60.52%	18,365 $233,000
Q2 2020 Aug 14, 2020	BUY	$11.51 - $12.64 $131,685 - $144,614	11,441 New	11,441 $143,000
Q4 2018 Feb 14, 2019	SELL	$11.12 - $11.69 $403,867 - $424,569	-36,319 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.33 - $12.03 $411,494 - $436,917	36,319 New	36,319 $418,000
Q2 2018 Aug 14, 2018	SELL	$11.81 - $12.17 $183,822 - $189,426	-15,565 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$12.0 - $12.93 $9,852 - $10,615	-821 Reduced 5.01%	15,565 $188,000
Q4 2017 Feb 14, 2018	BUY	$12.77 - $13.29 $209,249 - $217,769	16,386	16,386 $212,000

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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