Breakwater Capital Group

Holdings History for BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. - Common (MYN)

Symbol: MYN on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.15%	+0.03%	$1,090,506	110,041	+18,572	+20%	$9.91	Q4 2025
30 Sep 2025	0.13%	+0.03%	$908,287	91,469	+22,197	+32%	$9.93	Q3 2025
30 Jun 2025	0.11%	+0.01%	$660,162	69,272	+4,579	+7.1%	$9.53	Q2 2025
31 Mar 2025	0.11%	+0.02%	$642,401	64,693	+9,316		$9.93	Q1 2025
31 Dec 2024	0.11%	+0.02%	$558,200	55,377	+8,374	+18%	$10.08	Q4 2024
30 Sep 2024	0.1%	+0.02%	$506,692	47,003	+9,501	+25%	$10.78	Q3 2024
30 Jun 2024	0.09%	+0.03%	$392,646	37,502	+11,809	+46%	$10.47	Q2 2024
31 Mar 2024	0.07%	+0.03%	$270,290	25,693	+10,417	+68%	$10.52	Q1 2024
31 Dec 2023	0.04%	0%	$155,082	15,276	0		$10.15	Q4 2023
30 Sep 2023	0.05%	+0.01%	$133,207	15,276	+4,949	+48%	$8.72	Q3 2023
30 Jun 2023	0.04%	+0.04%	$104,613	10,327	+10,327	NEW	$10.13	Q2 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.