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

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
10.2 M
Holdings value Q1 2024
$107 M
Value change Q1 2024
-$960 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
55
Number of buys Q1 2024
25
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
09255E102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.2 M $107 M -$960 K $10.52 55
2023 Q4 10.3 M $107 M +$11.9 M $10.33 58
2023 Q3 9.35 M $82.8 M +$5.32 M $8.86 62
2023 Q2 9.59 M $97.2 M +$9.91 M $10.13 56
2023 Q1 8.6 M $87.3 M +$5.53 M $10.15 53
2022 Q4 8.06 M $79.1 M +$18.5 M $9.80 57
2022 Q3 6.15 M $58 M +$7.06 M $9.43 49
2022 Q2 5.37 M $57.3 M +$3.25 M $10.67 42
2022 Q1 5.05 M $61.1 M -$328 K $12.10 36
2021 Q4 5.04 M $71.1 M -$304 K $14.09 38
2021 Q3 5.07 M $69.9 M -$4.16 M $13.79 38
2021 Q2 5.36 M $75.3 M -$19.5 M $14.06 40
2021 Q1 6.76 M $91 M -$7.07 M $13.45 43
2020 Q4 7.08 M $94.1 M -$1.3 M $13.29 45
2020 Q3 7.18 M $91.2 M +$3.75 M $12.70 42
2020 Q2 9 M $113 M +$659 K $12.54 50
2020 Q1 5.76 M $70.5 M +$3.94 M $12.23 48
2019 Q4 5.86 M $76.7 M -$5.9 M $13.09 54
2019 Q3 6.26 M $81.8 M +$6.59 M $13.06 50
2019 Q2 5.76 M $73.2 M -$2 M $12.71 51
2019 Q1 5.93 M $73.1 M -$376 K $12.31 46
2018 Q4 5.98 M $68.9 M +$15.1 M $11.52 48
2018 Q3 4.67 M $53.7 M +$5.97 M $11.51 46
2018 Q2 4.13 M $49.6 M +$5.25 M $12.01 49
2018 Q1 3.7 M $44.6 M +$3.82 M $12.05 49
2017 Q4 3.26 M $42.1 M +$3.77 M $12.92 48
2017 Q3 2.64 M $34.8 M -$643 K $13.19 40
2017 Q2 2.69 M $35 M -$643 K $13.01 39
2017 Q1 2.71 M $35.1 M -$825 K $12.96 33
2016 Q4 2.8 M $35.5 M +$6.81 M $12.69 37
2016 Q3 2.21 M $31.2 M +$3.28 M $14.11 36
2016 Q2 1.97 M $28.4 M +$2.9 M $14.36 37
2016 Q1 1.76 M $24.6 M -$4 M $13.94 29
2015 Q4 2.08 M $28.1 M +$3.85 M $13.52 35
2015 Q3 1.78 M $23.3 M +$445 K $13.08 28
2015 Q2 1.74 M $22.8 M -$2.6 M $13.05 27
2015 Q1 1.94 M $26 M +$992 K $13.38 32
2014 Q4 1.87 M $24.3 M +$1.79 M $13.01 31
2014 Q3 1.72 M $22.1 M +$935 K $12.82 30
2014 Q2 1.65 M $21.8 M +$438 K $13.18 31
2014 Q1 1.62 M $21 M +$789 K $12.98 29