Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> MYN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 55,261 | -9,431 | 560,000,000 | -74,000,000 | $10,133.73 |
12/31/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 64,692 | -36,805 | 634,000,000 | 633,043,000 | $9,800.28 |
09/30/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 101,497 | -6,539 | 957,000 | -196,000 | $9.43 |
06/30/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 108,036 | -2,991 | 1,153,000 | -190,000 | $10.67 |
03/31/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 111,027 | -11,669 | 1,343,000 | -386,000 | $12.10 |
12/31/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 122,696 | 2,955 | 1,729,000 | 78,000 | $14.09 |
09/30/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 119,741 | -25,593 | 1,651,000 | -304,000 | $13.79 |
03/31/2021 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 145,334 | -21,435 | 1,955,000 | -261,000 | $13.45 |
12/31/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 166,769 | 1,310 | 2,216,000 | 115,000 | $13.29 |
09/30/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 165,459 | 139 | 2,101,000 | 28,000 | $12.70 |
06/30/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 165,320 | -14,857 | 2,073,000 | -131,000 | $12.54 |
03/31/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 180,177 | -4,969 | 2,204,000 | -220,000 | $12.23 |
12/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 185,146 | 15,564 | 2,424,000 | 209,000 | $13.09 |
09/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 169,582 | 6,024 | 2,215,000 | 136,000 | $13.06 |
06/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 163,558 | 11,505 | 2,079,000 | 207,000 | $12.71 |
03/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 152,053 | 12,212 | 1,872,000 | 261,000 | $12.31 |
12/31/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 139,841 | -19,972 | 1,611,000 | -228,000 | $11.52 |
09/30/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 159,813 | 11,312 | 1,839,000 | 56,000 | $11.51 |
06/30/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 148,501 | 2,350 | 1,783,000 | 22,000 | $12.01 |
03/31/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 146,151 | -95 | 1,761,000 | -128,000 | $12.05 |
12/31/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 146,246 | -17,801 | 1,889,000 | -275,000 | $12.92 |
09/30/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 164,047 | 16,798 | 2,164,000 | 248,000 | $13.19 |
06/30/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 147,249 | 28,483 | 1,916,000 | 377,000 | $13.01 |
03/31/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 118,766 | -473 | 1,539,000 | 26,000 | $12.96 |
12/31/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 119,239 | -7,619 | 1,513,000 | -278,000 | $12.69 |
09/30/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 126,858 | 126,858 | 1,791,000 | 1,791,000 | $14.12 |
06/30/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 129,515 | 129,515 | 1,860,000 | 1,860,000 | $14.36 |
03/31/2016 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 125,249 | 1,145 | 1,746,000 | 68,000 | $13.94 |
12/31/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 124,104 | 13,029 | 1,678,000 | 1,000 | $13.52 |
09/30/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 119,714 | 8,639 | 1,566,000 | -111,000 | $13.08 |
06/30/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 122,048 | 10,973 | 1,593,000 | -84,000 | $13.05 |
03/31/2015 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 125,078 | 14,003 | 1,674,000 | -3,000 | $13.38 |
12/31/2014 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 125,542 | 14,467 | 1,633,000 | -44,000 | $13.01 |
09/30/2014 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 107,280 | -3,795 | 1,375,000 | -302,000 | $12.82 |
06/30/2014 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 106,637 | -4,438 | 1,405,000 | -272,000 | $13.18 |
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