W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – BlackRock MuniYield New York Quality Fund, Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$523,000
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +5.71% | 3K shares | -37K | $9.43 | 55.5K |
| Q2 2022 | share | Increase | +72.13% | 22K shares | 191K | $10.67 | 52.5K |
| Q1 2022 | share | Decrease | -3.17% | -1K shares | -75K | $12.1 | 30.5K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $14.14 | 31.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $13.69 | 31.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $13.81 | 31.5K | |
| Q1 2021 | share | Increase | +5.00% | 1.5K shares | 23K | $13.06 | 31.5K |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $12.76 | 30K | |
| Q3 2020 | share | 0.00% | 0 shares | 5K | $12.05 | 30K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $11.77 | 30K | |
| Q1 2020 | share | Decrease | -8.54% | -2.8K shares | -62K | $11.36 | 30K |
| Q4 2019 | share | Increase | 0.00% | 32.8K shares | 429K | $12.04 | 32.8K |
| Q3 2019 | share | Decrease | -100.00% | -31.8K shares | -404K | $11.89 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $11.46 | 31.8K | |
| Q1 2019 | share | Increase | +6.71% | 2K shares | 45K | $10.99 | 31.8K |
| Q4 2018 | share | Decrease | -2.30% | -700 shares | 8K | $10.17 | 29.8K |
| Q3 2018 | share | Increase | +15.09% | 4K shares | 29K | $10.09 | 30.5K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $10.41 | 26.5K | |
| Q1 2018 | share | Increase | +23.26% | 5K shares | 41K | $10.32 | 26.5K |
| Q4 2017 | share | Decrease | -15.69% | -4K shares | -54K | $10.94 | 21.5K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $11.04 | 25.5K | |
| Q2 2017 | share | Increase | 0.00% | 25.5K shares | 332K | $10.76 | 25.5K |