CLAYBROOK CAPITAL, LLC – BlackRock MuniYield New York Quality Fund, Inc. Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$3.28M
portfolio value
CLAYBROOK CAPITAL, 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 | 0.00% | 0 shares | -432K | $9.43 | 348.25K | |
| Q2 2022 | share | Increase | +4.23% | 14.14K shares | -327K | $10.67 | 348.25K |
| Q1 2022 | share | 0.00% | 0 shares | -665K | $12.1 | 334.11K | |
| Q4 2021 | share | 0.00% | 0 shares | 101K | $14.14 | 334.11K | |
| Q3 2021 | share | Increase | 0.00% | 334.11K shares | 4.60M | $13.69 | 334.11K |
| Q2 2021 | share | Decrease | -100.00% | -334.11K shares | -4.49M | $13.81 | 0 |
| Q1 2021 | share | Increase | +7.26% | 22.62K shares | 354K | $13.06 | 334.11K |
| Q4 2020 | share | Increase | +0.62% | 1.90K shares | 208K | $12.76 | 311.48K |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $12.05 | 309.58K | |
| Q2 2020 | share | Increase | 0.00% | 309.58K shares | 3.88M | $11.77 | 309.58K |
| Q4 2019 | share | Decrease | -100.00% | -309.58K shares | -4.04M | $12.04 | 0 |
| Q3 2019 | share | Increase | 0.00% | 309.58K shares | 4.04M | $11.89 | 309.58K |
| Q4 2018 | share | Decrease | -100.00% | -307.58K shares | -3.54M | $10.17 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -153K | $10.09 | 307.58K | |
| Q2 2018 | share | 0.00% | 0 shares | -13K | $10.41 | 307.58K | |
| Q1 2018 | share | 0.00% | 0 shares | -268K | $10.32 | 307.58K | |
| Q4 2017 | share | Increase | 0.00% | 307.58K shares | 3.97M | $10.94 | 307.58K |