News + Filings Holdings
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MARINER INVESTMENT GROUP LLC
> MYN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 0 | -61,402 | 0 | -579,000 | |
09/30/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 61,402 | 47,669 | 579,000 | 432,000 | $9.43 |
06/30/2022 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 13,733 | 13,733 | 147,000 | 147,000 | $10.70 |
03/31/2020 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 0 | -87,148 | 0 | -1,140,000 | |
12/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 87,148 | -33,463 | 1,140,000 | -435,000 | $13.08 |
09/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 120,611 | 0 | 1,575,000 | 42,000 | $13.06 |
06/30/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 120,611 | 0 | 1,533,000 | 48,000 | $12.71 |
03/31/2019 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 120,611 | -45,923 | 1,485,000 | -433,000 | $12.31 |
12/31/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 166,534 | 0 | 1,918,000 | 1,000 | $11.52 |
09/30/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 166,534 | 0 | 1,917,000 | -83,000 | $11.51 |
06/30/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 166,534 | 56,776 | 2,000,000 | 677,000 | $12.01 |
03/31/2018 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 109,758 | 4,159 | 1,323,000 | -41,000 | $12.05 |
12/31/2017 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 105,599 | 105,599 | 1,364,000 | 1,364,000 | $12.92 |
03/31/2014 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 0 | -30,400 | 0 | -367,000 | |
12/31/2013 | BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. | MYN | 30,400 | 30,400 | 367,000 | 367,000 | $12.07 |
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