Wetherby Asset Management Inc Blackrock Muniyield New York Quality Fund, Inc. Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$8.81 - $10.25 $5,656 - $6,580	-642 Reduced 5.43%	11,191 $99,000
Q2 2023 Aug 14, 2023	BUY	$9.66 - $10.36 $6,829 - $7,324	707 Added 6.35%	11,833 $119,000
Q1 2023 May 12, 2023	SELL	$9.83 - $10.71 $324 - $353	-33 Reduced 0.3%	11,126 $112,000
Q4 2022 Feb 14, 2023	BUY	$8.95 - $10.2 $99,873 - $113,821	11,159 New	11,159 $109,000
Q1 2019 May 09, 2019	SELL	$11.63 - $12.34 $145,305 - $154,175	-12,494 Closed	0 $0
Q4 2018 Jan 30, 2019	BUY	$11.12 - $11.69 $4,692 - $4,933	422 Added 3.5%	12,494 $144,000
Q2 2018 Jul 24, 2018	BUY	$11.81 - $12.17 $5,668 - $5,841	480 Added 4.14%	12,072 $145,000
Q1 2018 May 04, 2018	BUY	$12.0 - $12.93 $139,104 - $149,884	11,592 New	11,592 $140,000

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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