BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. - COM (MYN)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
10.8M
Holdings value Q3 2024
$117M
Value change Q3 2024
-$2.26M
Grand Portfolio weight change Q3 2024
0%
Number of holders
55
Number of buys Q3 2024
23
Number of sells Q3 2024
-19
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 10.8M $117M -$2.26M $10.78 55
2024 Q2 11M $116M +$907K $10.47 58
2024 Q1 10.9M $114M -$56.2K $10.52 57
2023 Q4 10.9M $112M +$19.6M $10.33 59
2023 Q3 9.33M $82.7M +$2.8M $8.86 62
2023 Q2 9.59M $97.2M +$9.91M $10.13 56
2023 Q1 8.6M $87.3M +$5.53M $10.15 53
2022 Q4 8.07M $79.2M +$18.9M $9.80 58
2022 Q3 6.15M $58M +$7.06M $9.43 50
2022 Q2 5.37M $57.3M +$3.22M $10.67 43
2022 Q1 5.06M $61.2M -$392K $12.10 37
2021 Q4 5.04M $71.1M -$304K $14.09 38
2021 Q3 5.07M $69.9M -$4.13M $13.79 39
2021 Q2 5.36M $75.3M -$19.5M $14.06 40
2021 Q1 6.76M $91M -$7.07M $13.45 43
2020 Q4 7.08M $94.1M -$1.3M $13.29 45
2020 Q3 7.18M $91.2M +$4.01M $12.70 42
2020 Q2 9M $113M +$14.3M $12.54 51
2020 Q1 6.15M $75.2M +$3.36M $12.23 50
2019 Q4 5.86M $76.7M -$5.9M $13.09 55
2019 Q3 6.26M $81.8M +$6.59M $13.06 50
2019 Q2 5.76M $73.2M -$1.99M $12.71 51
2019 Q1 5.93M $73.1M -$376K $12.31 46
2018 Q4 5.98M $68.9M +$15.1M $11.52 48
2018 Q3 4.67M $53.7M +$5.96M $11.51 46
2018 Q2 4.14M $49.7M +$5.25M $12.01 50
2018 Q1 3.7M $44.6M +$3.82M $12.05 49
2017 Q4 3.26M $42.1M +$3.77M $12.92 48
2017 Q3 2.64M $34.8M -$643K $13.19 40
2017 Q2 2.69M $35M -$643K $13.01 39
2017 Q1 2.73M $35.3M -$825K $12.96 34
2016 Q4 2.8M $35.5M +$6.81M $12.69 37
2016 Q3 2.21M $31.2M +$3.28M $14.11 36
2016 Q2 1.97M $28.4M +$3.04M $14.36 37
2016 Q1 1.76M $24.6M -$4M $13.94 29
2015 Q4 2.09M $28.2M +$4.05M $13.52 36
2015 Q3 1.78M $23.3M +$445K $13.08 28
2015 Q2 1.74M $22.8M -$2.6M $13.05 27
2015 Q1 1.94M $26M +$992K $13.38 32
2014 Q4 1.87M $24.3M +$1.79M $13.01 31
2014 Q3 1.78M $22.8M +$935K $12.82 31
2014 Q2 1.65M $21.8M +$438K $13.18 31
2014 Q1 1.62M $21M +$439K $12.98 29