ROBINSON CAPITAL MANAGEMENT, LLC – BlackRock MuniYield New York Quality Fund, Inc. Transaction History
ROBINSON CAPITAL MANAGEMENT, LLC portfolio value:
$562,000
portfolio value
ROBINSON CAPITAL MANAGEMENT, 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 | Increase | +173.12% | 37.48K shares | 329K | $9.43 | 59.14K |
| Q2 2022 | share | Increase | 0.00% | 21.65K shares | 233K | $10.67 | 21.65K |
| Q1 2020 | share | Decrease | -100.00% | -84.46K shares | -1.10M | $11.36 | 0 |
| Q4 2019 | share | Decrease | -4.69% | -4.16K shares | -57K | $12.04 | 84.46K |
| Q3 2019 | share | Decrease | -8.78% | -8.53K shares | -79K | $11.89 | 88.62K |
| Q2 2019 | share | Increase | 0.00% | 97.15K shares | 1.24M | $11.46 | 97.15K |
| Q3 2018 | share | Decrease | -100.00% | -94.07K shares | -1.13M | $10.09 | 0 |
| Q2 2018 | share | Increase | +11.92% | 10.02K shares | 118K | $10.41 | 94.07K |
| Q1 2018 | share | Increase | 0.00% | 84.04K shares | 1.01M | $10.32 | 84.04K |