News + Filings Holdings
|
Fiera Capital Corp
> MYN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 541,406 | 541,406 | 5,484,443,000 | 5,484,443,000 | $10,130.00 |
12/31/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 0 | -27,454 | 0 | -379,000 | |
09/30/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 27,454 | -85,215 | 379,000 | -1,205,000 | $13.80 |
06/30/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 112,669 | -15,301 | 1,584,000 | -137,000 | $14.06 |
03/31/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 127,970 | -98,741 | 1,721,000 | -1,292,000 | $13.45 |
12/31/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 226,711 | 4,642 | 3,013,000 | 193,000 | $13.29 |
09/30/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 222,069 | -1,131 | 2,820,000 | 21,000 | $12.70 |
06/30/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 223,200 | -27,218 | 2,799,000 | -264,000 | $12.54 |
03/31/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 250,418 | 23,485 | 3,063,000 | 92,000 | $12.23 |
12/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 226,933 | 5,760 | 2,971,000 | 82,000 | $13.09 |
09/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 221,173 | 7,193 | 2,889,000 | 169,000 | $13.06 |
06/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 213,980 | -143,197 | 2,720,000 | -1,677,000 | $12.71 |
03/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 357,177 | -127,349 | 4,397,000 | -1,185,000 | $12.31 |
12/31/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 484,526 | 75,114 | 5,582,000 | 870,000 | $11.52 |
09/30/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 409,412 | 106,349 | 4,712,000 | 1,073,000 | $11.51 |
06/30/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 303,063 | 94,108 | 3,639,000 | 1,121,000 | $12.01 |
03/31/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 208,955 | 83,969 | 2,518,000 | 903,000 | $12.05 |
12/31/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 124,986 | 2,651 | 1,615,000 | 1,000 | $12.92 |
09/30/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 122,335 | 11,703 | 1,614,000 | 175,000 | $13.19 |
06/30/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 110,632 | -224,110 | 1,439,000 | -2,899,000 | $13.01 |
03/31/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 334,742 | 9,713 | 4,338,000 | 213,000 | $12.96 |
12/31/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 325,029 | 119,168 | 4,125,000 | 1,218,000 | $12.69 |
09/30/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 205,861 | 205,861 | 2,907,000 | 2,907,000 | $14.12 |
<< Prev Next >> |
|