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MORGAN STANLEY
> MYN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 599,813 | 20,863 | 6,076,106,000 | 402,396,000 | $10,130.00 |
12/31/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 578,950 | -69,718 | 5,673,710,000 | 5,667,593,000 | $9,800.00 |
09/30/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 648,668 | 11,411 | 6,117,000 | -683,000 | $9.43 |
06/30/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 637,257 | 50,320 | 6,800,000 | -302,000 | $10.67 |
03/31/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 586,937 | -41,546 | 7,102,000 | -1,753,000 | $12.10 |
12/31/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 628,483 | 34,511 | 8,855,000 | 664,000 | $14.09 |
09/30/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 593,972 | 45,466 | 8,191,000 | 479,000 | $13.79 |
06/30/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 548,506 | 31,411 | 7,712,000 | 757,000 | $14.06 |
03/31/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 517,095 | -56,388 | 6,955,000 | -667,000 | $13.45 |
12/31/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 573,483 | -101,640 | 7,622,000 | -952,000 | $13.29 |
09/30/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 675,123 | -53,944 | 8,574,000 | -569,000 | $12.70 |
06/30/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 729,067 | 49,038 | 9,143,000 | 826,000 | $12.54 |
03/31/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 680,029 | 67,375 | 8,317,000 | 297,000 | $12.23 |
12/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 612,654 | -118,787 | 8,020,000 | -1,533,000 | $13.09 |
09/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 731,441 | 13,140 | 9,553,000 | 423,000 | $13.06 |
06/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 718,301 | 53,611 | 9,130,000 | 948,000 | $12.71 |
03/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 664,690 | 77,285 | 8,182,000 | 1,415,000 | $12.31 |
12/31/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 587,405 | -203,815 | 6,767,000 | -2,340,000 | $11.52 |
09/30/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 791,220 | 26,031 | 9,107,000 | -80,000 | $11.51 |
06/30/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 765,189 | 9,216 | 9,187,000 | 78,000 | $12.01 |
03/31/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 755,973 | 126,683 | 9,109,000 | 978,000 | $12.05 |
12/31/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 629,290 | 57,801 | 8,131,000 | 593,000 | $12.92 |
09/30/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 571,489 | -34,091 | 7,538,000 | -340,000 | $13.19 |
06/30/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 605,580 | 60,582 | 7,878,000 | 7,870,937 | $13.01 |
03/31/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 544,998 | 15,905 | 7,063 | -6,706,937 | $0.01 |
12/31/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 529,093 | 82,091 | 6,714,000 | 403,000 | $12.69 |
09/30/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 447,002 | 447,002 | 6,311,000 | 6,311,000 | $14.12 |
06/30/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 459,056 | 459,056 | 6,592,000 | 6,592,000 | $14.36 |
03/31/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 479,542 | 479,542 | 6,685,000 | 6,685,000 | $13.94 |
12/31/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 655,084 | 655,084 | 8,857,000 | 8,857,000 | $13.52 |
09/30/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 621,955 | 621,955 | 8,136,000 | 8,136,000 | $13.08 |
06/30/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 620,759 | 620,759 | 8,101,000 | 8,101,000 | $13.05 |
03/31/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 643,841 | 643,841 | 8,614,000 | 8,614,000 | $13.38 |
12/31/2014 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 612,496 | 612,496 | 7,969,000 | 7,969,000 | $13.01 |
09/30/2014 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 472,696 | 472,696 | 6,060,000 | 6,060,000 | $12.82 |
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