A detailed history of Claybrook Capital, LLC transactions in Blackrock Muniyield New York Quality Fund, Inc. stock. As of the latest transaction made, Claybrook Capital, LLC holds 348,250 shares of MYN stock, worth $3.51 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
348,250
Previous 348,250 -0.0%
Holding current value
$3.51 Million
Previous $3.53 Million 12.53%
% of portfolio
1.79%
Previous 1.9%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 18, 2022

BUY
$10.05 - $12.08 $142,107 - $170,811
14,140 Added 4.23%
348,250 $3.72 Million
Q3 2021

Nov 15, 2021

BUY
$13.79 - $14.67 $4.61 Million - $4.9 Million
334,110 New
334,110 $4.61 Million
Q2 2021

Jul 26, 2021

SELL
$13.46 - $14.06 $4.5 Million - $4.7 Million
-334,110 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$13.15 - $13.51 $297,518 - $305,663
22,625 Added 7.26%
334,110 $4.49 Million
Q4 2020

Feb 02, 2021

BUY
$12.51 - $13.29 $23,831 - $25,317
1,905 Added 0.62%
311,485 $4.14 Million
Q2 2020

Jul 29, 2020

BUY
$11.51 - $12.64 $3.56 Million - $3.91 Million
309,580 New
309,580 $3.88 Million
Q4 2019

Feb 11, 2020

SELL
$12.71 - $13.2 $3.93 Million - $4.09 Million
-309,580 Closed
0 $0
Q3 2019

Nov 13, 2019

BUY
$12.69 - $13.24 $3.93 Million - $4.1 Million
309,580 New
309,580 $4.04 Million
Q4 2018

Feb 14, 2019

SELL
$11.12 - $11.69 $3.42 Million - $3.6 Million
-307,580 Closed
0 $0
Q4 2017

May 08, 2018

BUY
$12.77 - $13.29 $3.93 Million - $4.09 Million
307,580
307,580 $3.97 Million

Others Institutions Holding MYN

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...
More about MYN
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