A detailed history of Royal Bank Of Canada transactions in Blackrock Muniyield New York Quality Fund, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 246,157 shares of MYN stock, worth $2.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
246,157
Previous 271,104 9.2%
Holding current value
$2.48 Million
Previous $2.84 Million 6.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$10.37 - $10.81 $258,700 - $269,677
-24,947 Reduced 9.2%
246,157 $2.65 Million
Q2 2024

Aug 14, 2024

BUY
$10.04 - $10.57 $2.07 Million - $2.18 Million
206,052 Added 316.75%
271,104 $2.84 Million
Q1 2024

Nov 05, 2024

SELL
$10.07 - $10.61 $2.07 Million - $2.19 Million
-206,052 Reduced 76.0%
65,052 $684,000
Q1 2024

May 15, 2024

BUY
$10.07 - $10.61 $329,641 - $347,318
32,735 Added 101.29%
65,052 $684,000
Q4 2023

Feb 14, 2024

SELL
$8.48 - $10.38 $205,241 - $251,227
-24,203 Reduced 42.82%
32,317 $333,000
Q3 2023

Nov 14, 2023

BUY
$8.81 - $10.25 $11,091 - $12,904
1,259 Added 2.28%
56,520 $500,000
Q2 2023

Aug 14, 2023

BUY
$9.66 - $10.36 $15,098 - $16,192
1,563 Added 2.91%
55,261 $559,000
Q1 2023

May 15, 2023

SELL
$9.83 - $10.71 $108,071 - $117,745
-10,994 Reduced 16.99%
53,698 $545,000
Q4 2022

Feb 14, 2023

SELL
$8.95 - $10.2 $329,404 - $375,411
-36,805 Reduced 36.26%
64,692 $633,000
Q3 2022

Nov 14, 2022

SELL
$9.39 - $11.19 $61,401 - $73,171
-6,539 Reduced 6.05%
101,497 $957,000
Q2 2022

Aug 15, 2022

SELL
$10.05 - $12.08 $30,059 - $36,131
-2,991 Reduced 2.69%
108,036 $1.15 Million
Q1 2022

May 16, 2022

SELL
$11.9 - $14.3 $138,861 - $166,866
-11,669 Reduced 9.51%
111,027 $1.34 Million
Q4 2021

Feb 14, 2022

BUY
$13.74 - $14.44 $40,601 - $42,670
2,955 Added 2.47%
122,696 $1.73 Million
Q3 2021

Nov 15, 2021

SELL
$13.79 - $14.67 $483,353 - $514,198
-35,051 Reduced 22.64%
119,741 $1.65 Million
Q2 2021

Aug 16, 2021

BUY
$13.46 - $14.06 $2.08 Million - $2.18 Million
154,792 New
154,792 $2.18 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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