News + Filings Holdings
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Claybrook Capital, LLC
> MYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 348,250 | 0 | 3,527,773,000 | 114,923,000 | $10,130.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 348,250 | 0 | 3,412,850,000 | 3,409,134,000 | $9,800.00 |
| 06/30/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 348,250 | 14,140 | 3,716,000 | -327,000 | $10.67 |
| 03/31/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 334,110 | 0 | 4,043,000 | -665,000 | $12.10 |
| 12/31/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 334,110 | 0 | 4,708,000 | 101,000 | $14.09 |
| 09/30/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 334,110 | 334,110 | 4,607,000 | 4,607,000 | $13.79 |
| 06/30/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 0 | -334,110 | 0 | -4,494,000 | |
| 03/31/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 334,110 | 22,625 | 4,494,000 | 354,000 | $13.45 |
| 12/31/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 311,485 | 1,905 | 4,140,000 | 208,000 | $13.29 |
| 09/30/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 309,580 | 0 | 3,932,000 | 50,000 | $12.70 |
| 06/30/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 309,580 | 309,580 | 3,882,000 | 3,882,000 | $12.54 |
| 12/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 0 | -309,580 | 0 | -4,043,000 | |
| 09/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 309,580 | 309,580 | 4,043,000 | 4,043,000 | $13.06 |
| 12/31/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 0 | -307,580 | 0 | -3,540,000 | |
| 09/30/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 307,580 | 0 | 3,540,000 | -153,000 | $11.51 |
| 06/30/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 307,580 | 0 | 3,693,000 | -13,000 | $12.01 |
| 03/31/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 307,580 | 307,580 | 3,706,000 | 3,706,000 | $12.05 |
| 12/31/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 307,580 | 307,580 | 3,974,000 | 3,974,000 | $12.92 |
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