Overview Financials News + Filings Key Docs Transactions Holdings Ownership
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UBS Group AG
> MYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 307,549 | -1,185 | 3,115,471,000 | -18,179,000 | $10,130.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 308,734 | -3,652 | 3,133,650,000 | 72,267,000 | $10,150.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 312,386 | -39,793 | 3,061,383,000 | 3,058,062,000 | $9,800.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 352,179 | 20,778 | 3,321,000 | -215,000 | $9.43 |
| 06/30/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 331,401 | 21,679 | 3,536,000 | -211,000 | $10.67 |
| 03/31/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 309,722 | -16,551 | 3,747,000 | -850,000 | $12.10 |
| 12/31/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 326,273 | -34,939 | 4,597,000 | -384,000 | $14.09 |
| 09/30/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 361,212 | -7,557 | 4,981,000 | -204,000 | $13.79 |
| 06/30/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 368,769 | 28,770 | 5,185,000 | 666,000 | $14.06 |
| 12/31/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 339,999 | 18,129 | 4,519,000 | 431,000 | $13.29 |
| 09/30/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 321,870 | 1,310 | 4,088,000 | 68,000 | $12.70 |
| 06/30/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 320,560 | 5,895 | 4,020,000 | 172,000 | $12.54 |
| 03/31/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 314,665 | 77,616 | 3,848,000 | 745,000 | $12.23 |
| 12/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 237,049 | 5,103 | 3,103,000 | 74,000 | $13.09 |
| 09/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 231,946 | 18,747 | 3,029,000 | 319,000 | $13.06 |
| 06/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 213,199 | 52,038 | 2,710,000 | 726,000 | $12.71 |
| 03/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 161,161 | 650 | 1,984,000 | 135,000 | $12.31 |
| 12/31/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 160,511 | 38,009 | 1,849,000 | 439,000 | $11.52 |
| 09/30/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 122,502 | -5,809 | 1,410,000 | -131,000 | $11.51 |
| 06/30/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 128,311 | -47,268 | 1,541,000 | -727,000 | $12.01 |
| 12/31/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 175,579 | 16,308 | 2,268,000 | 167,000 | $12.92 |
| 09/30/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 159,271 | 50,012 | 2,101,000 | 680,000 | $13.19 |
| 06/30/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 109,259 | -8,286 | 1,421,000 | -102,000 | $13.01 |
| 03/31/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 117,545 | 8,822 | 1,523,000 | 144,000 | $12.96 |
| 12/31/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 108,723 | -6,262 | 1,379,000 | -245,000 | $12.68 |
| 09/30/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 114,985 | 114,985 | 1,624,000 | 1,624,000 | $14.12 |
| 06/30/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 93,620 | -34,855 | 1,344,000 | -447,000 | $14.36 |
| 03/31/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 128,475 | 21,946 | 1,791,000 | 398,000 | $13.94 |
| 12/31/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 123,548 | 17,019 | 1,670,000 | 277,000 | $13.52 |
| 09/30/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 106,529 | 25,797 | 1,393,000 | 339,000 | $13.08 |
| 06/30/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 80,732 | 276 | 1,054,000 | -23,000 | $13.06 |
| 03/31/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 80,456 | 10,413 | 1,077,000 | 166,000 | $13.39 |
| 12/31/2014 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 70,043 | 70,043 | 911,000 | 911,000 | $13.01 |
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