News + Filings Holdings
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AQR Arbitrage LLC
> MYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 174,295 | 54,356 | 1,765,608,000 | 590,206,000 | $10,130.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 119,939 | 57,761 | 1,175,402,000 | 1,174,816,000 | $9,800.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 62,178 | 46,236 | 586,000 | 416,000 | $9.42 |
| 06/30/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 15,942 | 15,942 | 170,000 | 170,000 | $10.66 |
| 09/30/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 0 | -23,409 | 0 | -294,000 | |
| 06/30/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 23,409 | -3,595 | 294,000 | -36,000 | $12.56 |
| 03/31/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 27,004 | 27,004 | 330,000 | 330,000 | $12.22 |
| 09/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 0 | -16,237 | 0 | -206,000 | |
| 06/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 16,237 | -27,760 | 206,000 | -336,000 | $12.69 |
| 03/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 43,997 | -58,292 | 542,000 | -636,000 | $12.32 |
| 12/31/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 102,289 | 72,127 | 1,178,000 | 831,000 | $11.52 |
| 09/30/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 30,162 | 1,615 | 347,000 | 5,000 | $11.50 |
| 06/30/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 28,547 | 0 | 342,000 | -2,000 | $11.98 |
| 03/31/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 28,547 | 6,234 | 344,000 | 56,000 | $12.05 |
| 12/31/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 22,313 | 22,313 | 288,000 | 288,000 | $12.91 |
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