Claybrook Capital, LLC MYN Holdings History
Claybrook Capital, LLC's Blackrock Muniyield NY Quality FD, Inc Holding Summary
As of 2023-09-30, Claybrook Capital, LLC held 348,250.00 shares of Blackrock Muniyield NY Quality FD, Inc(MYN), totaling $3.09 Mil. This investment constitutes 1.77% of their stock portfolio, and Claybrook Capital, LLC now holds 0.9% of the outstanding Blackrock Muniyield NY Quality FD, Inc(MYN) stock.
The initial trade took place in 2018Q2. And since then Claybrook Capital, LLC has made 6 purchases of MYN, at an average price of $12.89, for a total of 1.30 Mil shares. In addition, there have been 3 sales at an average price of $12.75 for 951,270.00 shares. Based on historical transaction data and MYN's current price of $9.21, Claybrook Capital, LLC's estimated gain on his MYN holdings is $-1.41 Mil, reflecting a -8.44% gain to date.
Claybrook Capital, LLC MYN ($9.21) Holding Chart
Claybrook Capital, LLC MYN ($9.21) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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