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

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.