MACKAY SHIELDS LLC – BlackRock MuniYield New York Quality Fund, Inc. Transaction History
MACKAY SHIELDS LLC portfolio value:
$9.17M
portfolio value
MACKAY SHIELDS LLC quarter portfolio value change:
-11.62%
quarter
BlackRock MuniYield New York Quality Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.81% | -38.56K shares | -1.61M | $9.43 | 972.65K |
| Q2 2022 | share | 0.00% | 0 shares | -1.44M | $10.67 | 1.01M | |
| Q1 2022 | share | 0.00% | 0 shares | -2.01M | $12.1 | 1.01M | |
| Q4 2021 | share | Decrease | -0.32% | -3.23K shares | 259K | $14.14 | 1.01M |
| Q3 2021 | share | Decrease | -14.88% | -177.27K shares | -2.76M | $13.69 | 1.01M |
| Q2 2021 | share | Increase | +5.34% | 60.40K shares | 1.54M | $13.81 | 1.19M |
| Q1 2021 | share | Increase | +55.16% | 402.20K shares | 5.52M | $13.06 | 1.13M |
| Q4 2020 | share | 0.00% | 0 shares | 431K | $12.76 | 729.11K | |
| Q3 2020 | share | Increase | +860.10% | 653.17K shares | 8.30M | $12.05 | 729.11K |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $11.77 | 75.94K | |
| Q1 2020 | share | 0.00% | 0 shares | -65K | $11.36 | 75.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $12.04 | 75.94K | |
| Q3 2019 | share | Increase | +659.41% | 65.94K shares | 865K | $11.89 | 75.94K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $11.46 | 10K | |
| Q1 2019 | share | 0.00% | 0 shares | 8K | $10.99 | 10K | |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $10.17 | 10K | |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $10.09 | 10K | |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $10.41 | 10K | |
| Q1 2018 | share | Increase | 0.00% | 10K shares | 121K | $10.32 | 10K |
| Q1 2017 | share | Decrease | -100.00% | -54.18K shares | -688K | $10.58 | 0 |
| Q4 2016 | share | Increase | 0.00% | 54.18K shares | 688K | $10.23 | 54.18K |