A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Blackrock Muniyield New York Quality Fund, Inc. stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 595,134 shares of MYN stock, worth $5.96 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
595,134
Previous 681,556 12.68%
Holding current value
$5.96 Million
Previous $7.14 Million 10.09%
% of portfolio
0.31%
Previous 0.38%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$10.37 - $10.81 $896,196 - $934,221
-86,422 Reduced 12.68%
595,134 $6.42 Million
Q2 2024

Jul 19, 2024

BUY
$10.04 - $10.57 $40,360 - $42,491
4,020 Added 0.59%
681,556 $7.14 Million
Q1 2024

Apr 17, 2024

SELL
$10.07 - $10.61 $1.16 Million - $1.22 Million
-114,870 Reduced 14.5%
677,536 $7.13 Million
Q4 2023

Jan 10, 2024

BUY
$8.48 - $10.38 $75,879 - $92,880
8,948 Added 1.14%
792,406 $8.19 Million
Q3 2023

Oct 27, 2023

SELL
$8.81 - $10.25 $18,289 - $21,279
-2,076 Reduced 0.26%
783,458 $6.94 Million
Q2 2023

Aug 09, 2023

BUY
$9.66 - $10.36 $578,392 - $620,305
59,875 Added 8.25%
785,534 $7.96 Million
Q1 2023

Apr 20, 2023

BUY
$9.83 - $10.71 $797,733 - $869,148
81,153 Added 12.59%
725,659 $7.37 Million
Q4 2022

Jan 12, 2023

BUY
$8.95 - $10.2 $1.19 Million - $1.35 Million
132,494 Added 25.88%
644,506 $6.32 Million
Q3 2022

Nov 14, 2022

BUY
$9.39 - $11.19 $847,607 - $1.01 Million
90,267 Added 21.4%
512,012 $4.83 Million
Q2 2022

Jul 19, 2022

BUY
$10.05 - $12.08 $549,674 - $660,703
54,694 Added 14.9%
421,745 $4.5 Million
Q1 2022

Apr 26, 2022

BUY
$11.9 - $14.3 $224,779 - $270,112
18,889 Added 5.43%
367,051 $4.44 Million
Q4 2021

Feb 14, 2022

BUY
$13.74 - $14.44 $635,694 - $668,081
46,266 Added 15.33%
348,162 $4.91 Million
Q3 2021

Nov 12, 2021

BUY
$13.79 - $14.67 $914,428 - $972,782
66,311 Added 28.15%
301,896 $4.16 Million
Q2 2021

Aug 13, 2021

BUY
$13.46 - $14.06 $793,803 - $829,188
58,975 Added 33.39%
235,585 $3.31 Million
Q1 2021

May 17, 2021

BUY
$13.15 - $13.51 $2.32 Million - $2.39 Million
176,610 New
176,610 $2.38 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
Track This Portfolio

Track Hennion & Walsh Asset Management, Inc. Portfolio

Follow Hennion & Walsh Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennion & Walsh Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hennion & Walsh Asset Management, Inc. with notifications on news.