News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> MYN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 96,372 | 0 | 980,103,000 | 8,191,000 | $10,170.00 |
| 03/31/2023 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 96,372 | 0 | 971,912,000 | 11,083,000 | $10,085.00 |
| 12/31/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 96,372 | 37,230 | 960,829,000 | 960,267,000 | $9,970.00 |
| 09/30/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 59,142 | 37,488 | 562,000 | 329,000 | $9.50 |
| 06/30/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 21,654 | 21,654 | 233,000 | 233,000 | $10.76 |
| 03/31/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 0 | -84,462 | 0 | -1,106,000 | |
| 12/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 84,462 | -4,160 | 1,106,000 | -57,000 | $13.09 |
| 09/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 88,622 | -8,535 | 1,163,000 | -79,000 | $13.12 |
| 06/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 97,157 | 97,157 | 1,242,000 | 1,242,000 | $12.78 |
| 09/30/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 0 | -94,070 | 0 | -1,130,000 | |
| 06/30/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 94,070 | 10,022 | 1,130,000 | 118,000 | $12.01 |
| 03/31/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 84,048 | 84,048 | 1,012,000 | 1,012,000 | $12.04 |
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