KARPUS MANAGEMENT, INC. – BlackRock MuniYield New York Quality Fund, Inc. Transaction History
KARPUS MANAGEMENT, INC. portfolio value:
$2.92M
portfolio value
KARPUS MANAGEMENT, INC. 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 | Increase | +278.49% | 228.02K shares | 2.04M | $9.43 | 309.90K |
Q2 2022 | share | Increase | 0.00% | 81.87K shares | 874K | $10.67 | 81.87K |
Q3 2021 | share | Decrease | -100.00% | -320.53K shares | -4.50M | $13.69 | 0 |
Q2 2021 | share | Decrease | -74.26% | -924.86K shares | -12.24M | $13.81 | 320.53K |
Q1 2021 | share | Decrease | -37.50% | -747.30K shares | -9.73M | $13.06 | 1.24M |
Q4 2020 | share | Decrease | -2.91% | -59.78K shares | 416K | $12.76 | 1.99M |
Q3 2020 | share | Decrease | -3.91% | -83.44K shares | -717K | $12.05 | 2.05M |
Q2 2020 | share | Increase | +24.58% | 421.37K shares | 5.81M | $11.77 | 2.13M |
Q1 2020 | share | Increase | +23.19% | 322.80K shares | 2.75M | $11.36 | 1.71M |
Q4 2019 | share | Increase | +0.53% | 7.32K shares | 137K | $12.04 | 1.39M |
Q3 2019 | share | Increase | +3.23% | 43.35K shares | 1.03M | $11.89 | 1.38M |
Q2 2019 | share | Increase | +2.80% | 36.49K shares | 907K | $11.46 | 1.34M |
Q1 2019 | share | Increase | +17.29% | 192.31K shares | 3.32M | $10.99 | 1.30M |
Q4 2018 | share | Increase | +150.62% | 668.45K shares | 7.70M | $10.17 | 1.11M |
Q3 2018 | share | Increase | +260.59% | 320.72K shares | 3.64M | $10.09 | 443.80K |
Q2 2018 | share | Increase | +89.95% | 58.28K shares | 686K | $10.41 | 123.07K |
Q1 2018 | share | Increase | +12.36% | 7.12K shares | 36K | $10.32 | 64.79K |
Q4 2017 | share | Increase | 0.00% | 57.66K shares | 745K | $10.94 | 57.66K |