HENNION & WALSH ASSET MANAGEMENT, INC. – BlackRock MuniYield New York Quality Fund, Inc. Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$4.82M
portfolio value
HENNION & WALSH ASSET 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 | +21.40% | 90.26K shares | 328K | $9.43 | 512.01K |
| Q2 2022 | share | Increase | +14.90% | 54.69K shares | 59K | $10.67 | 421.74K |
| Q1 2022 | share | Increase | +5.43% | 18.88K shares | -465K | $12.1 | 367.05K |
| Q4 2021 | share | Increase | +15.33% | 46.26K shares | 743K | $14.14 | 348.16K |
| Q3 2021 | share | Increase | +28.15% | 66.31K shares | 851K | $13.69 | 301.89K |
| Q2 2021 | share | Increase | +33.39% | 58.97K shares | 937K | $13.81 | 235.58K |
| Q1 2021 | share | Increase | 0.00% | 176.61K shares | 2.37M | $13.06 | 176.61K |