Ubs Group Ag Blackrock Muniyield New York Quality Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Blackrock Muniyield New York Quality Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 367,843 shares of MYN stock, worth $3.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

367,843

Previous 314,512 16.96%

Holding current value

$3.72 Million

Previous $3.29 Million 20.44%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.37 - $10.81 $553,042 - $576,508	53,331 Added 16.96%	367,843 $3.97 Million
Q2 2024 Aug 13, 2024	BUY	$10.04 - $10.57 $181,503 - $191,084	18,078 Added 6.1%	314,512 $3.29 Million
Q1 2024 May 13, 2024	SELL	$10.07 - $10.61 $16,071 - $16,933	-1,596 Reduced 0.54%	296,434 $3.12 Million
Q4 2023 Feb 09, 2024	BUY	$8.48 - $10.38 $118,753 - $145,361	14,004 Added 4.93%	298,030 $3.08 Million
Q3 2023 Nov 09, 2023	SELL	$8.81 - $10.25 $207,237 - $241,110	-23,523 Reduced 7.65%	284,026 $2.52 Million
Q2 2023 Aug 11, 2023	SELL	$9.66 - $10.36 $11,447 - $12,276	-1,185 Reduced 0.38%	307,549 $3.12 Million
Q1 2023 May 12, 2023	SELL	$9.83 - $10.71 $35,899 - $39,112	-3,652 Reduced 1.17%	308,734 $3.13 Million
Q4 2022 Feb 08, 2023	SELL	$8.95 - $10.2 $356,147 - $405,888	-39,793 Reduced 11.3%	312,386 $3.06 Million
Q3 2022 Nov 10, 2022	BUY	$9.39 - $11.19 $195,105 - $232,505	20,778 Added 6.27%	352,179 $3.32 Million
Q2 2022 Aug 10, 2022	BUY	$10.05 - $12.08 $217,873 - $261,882	21,679 Added 7.0%	331,401 $3.54 Million
Q1 2022 May 16, 2022	SELL	$11.9 - $14.3 $196,956 - $236,679	-16,551 Reduced 5.07%	309,722 $3.75 Million
Q4 2021 Feb 14, 2022	SELL	$13.74 - $14.44 $480,061 - $504,519	-34,939 Reduced 9.67%	326,273 $4.6 Million
Q3 2021 Nov 15, 2021	SELL	$13.79 - $14.67 $104,211 - $110,861	-7,557 Reduced 2.05%	361,212 $4.98 Million
Q2 2021 Aug 13, 2021	BUY	$13.46 - $14.06 $109,645 - $114,532	8,146 Added 2.26%	368,769 $5.19 Million
Q1 2021 May 12, 2021	BUY	$13.15 - $13.51 $271,205 - $278,630	20,624 Added 6.07%	360,623 $4.85 Million
Q4 2020 Feb 11, 2021	BUY	$12.51 - $13.29 $226,793 - $240,934	18,129 Added 5.63%	339,999 $4.52 Million
Q3 2020 Nov 12, 2020	BUY	$12.59 - $13.48 $16,492 - $17,658	1,310 Added 0.41%	321,870 $4.09 Million
Q2 2020 Jul 31, 2020	BUY	$11.51 - $12.64 $67,851 - $74,512	5,895 Added 1.87%	320,560 $4.02 Million
Q1 2020 May 01, 2020	BUY	$10.31 - $13.6 $800,220 - $1.06 Million	77,616 Added 32.74%	314,665 $3.85 Million
Q4 2019 Feb 14, 2020	BUY	$12.71 - $13.2 $64,859 - $67,359	5,103 Added 2.2%	237,049 $3.1 Million
Q3 2019 Nov 14, 2019	BUY	$12.69 - $13.24 $237,899 - $248,210	18,747 Added 8.79%	231,946 $3.03 Million
Q2 2019 Aug 14, 2019	BUY	$12.27 - $12.77 $638,506 - $664,525	52,038 Added 32.29%	213,199 $2.71 Million
Q1 2019 May 14, 2019	BUY	$11.63 - $12.34 $7,559 - $8,021	650 Added 0.4%	161,161 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$11.12 - $11.69 $422,660 - $444,325	38,009 Added 31.03%	160,511 $1.85 Million
Q3 2018 Nov 14, 2018	SELL	$11.33 - $12.03 $65,815 - $69,882	-5,809 Reduced 4.53%	122,502 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$11.81 - $12.17 $149,124 - $153,670	-12,627 Reduced 8.96%	128,311 $1.54 Million
Q1 2018 May 15, 2018	SELL	$12.0 - $12.93 $415,692 - $447,908	-34,641 Reduced 19.73%	140,938 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	$12.77 - $13.29 $208,253 - $216,733	16,308 Added 10.24%	175,579 $2.27 Million
Q3 2017 Nov 14, 2017	BUY	$13.13 - $13.39 $656,657 - $669,660	50,012 Added 45.77%	159,271 $2.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-8,286 Reduced 7.05%	109,259 $1.42 Million
Q1 2017 Nov 14, 2017	BUY	N/A	117,545	117,545 $1.52 Million

Others Institutions Holding MYN

# of Institutions

Shares Held

11.2M

Call Options Held

Put Options Held

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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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