News + Filings Holdings
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Tortoise Investment Management, LLC
> MYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 66,958 | 21,408 | 678,285,000 | 215,952,000 | $10,130.01 |
| 03/31/2023 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 45,550 | 36,715 | 462,333,000 | 462,239,000 | $10,150.01 |
| 06/30/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 8,835 | 0 | 94,000 | -13,000 | $10.64 |
| 03/31/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 8,835 | -12,015 | 107,000 | -187,000 | $12.11 |
| 12/31/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 20,850 | 0 | 294,000 | 6,000 | $14.10 |
| 09/30/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 20,850 | -41,000 | 288,000 | -582,000 | $13.81 |
| 06/30/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 61,850 | -10,500 | 870,000 | -92,000 | $14.07 |
| 12/31/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 72,350 | 72,350 | 962,000 | 962,000 | $13.30 |
| 09/30/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 0 | -77,350 | 0 | -970,000 | |
| 06/30/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 77,350 | 0 | 970,000 | 24,000 | $12.54 |
| 03/31/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 77,350 | -15,150 | 946,000 | -265,000 | $12.23 |
| 12/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 92,500 | 0 | 1,211,000 | 3,000 | $13.09 |
| 09/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 92,500 | 0 | 1,208,000 | 32,000 | $13.06 |
| 06/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 92,500 | 1,500 | 1,176,000 | 56,000 | $12.71 |
| 03/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 91,000 | 37,000 | 1,120,000 | 498,000 | $12.31 |
| 12/31/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 54,000 | 54,000 | 622,000 | 622,000 | $11.52 |
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