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

Ubs Group Ag

  • $611 Billion
  • Q3 2025

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 545,624 shares of MYN stock, worth $5.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
545,624
Previous 555,063 1.7%
Holding current value
$5.43 Million
Previous $5.29 Million 2.44%
% of portfolio
0.0%
Previous 0.0%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$9.17 - $9.93 $86,555 - $93,729
-9,439 Reduced 1.7%
545,624 $5.42 Million
Q2 2025

Aug 14, 2025
BUY
$9.36 - $10.03 $521,174 - $558,480
55,681 Added 11.15%
555,063 $5.29 Million
Q1 2025

May 13, 2025
BUY
$9.85 - $10.28 $117,343 - $122,465
11,913 Added 2.44%
499,382 $4.96 Million
Q4 2024

Feb 14, 2025
BUY
$10.01 - $10.82 $1.2 Million - $1.29 Million
119,626 Added 32.52%
487,469 $4.91 Million
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
63
Shares Held
10.2M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.

MYN Quotes by TradingView
  • 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
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