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BlackRock MuniYield New York Quality Fund

35 hedge funds and large institutions have $19.4M invested in BlackRock MuniYield New York Quality Fund in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

6% more funds holding

Funds holding: 3335 (+2)

0.09% more ownership

Funds ownership: 3.96%4.06% (+0.09%)

0% less capital invested

Capital invested by funds: $19.4M → $19.4M (-$34K)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.56M +$175K +14,394 +4%
GC
2
Guggenheim Capital
Illinois
$4.13M -$516K -42,561 -11%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.19M -$89.7K -7,396 -7%
Invesco
4
Invesco
Georgia
$960K -$56K -4,617 -5%
Goldman Sachs
5
Goldman Sachs
New York
$927K +$11.1K +915 +1%
Bank of America
6
Bank of America
North Carolina
$913K +$107K +8,821 +13%
KFC
7
Klingenstein Fields & Co
New York
$779K
U
8
UBS
Switzerland
$647K +$2.27K +187 +0.4%
HK
9
Horizon Kinetics
New York
$642K -$1.52K -125 -0.2%
SIA
10
Sit Investment Associates
Minnesota
$517K
Wells Fargo
11
Wells Fargo
California
$514K +$19.1K +1,572 +4%
MIG
12
Mariner Investment Group
New York
$367K +$369K +30,400 New
WAM
13
Weiss Asset Management
Massachusetts
$355K +$357K +29,420 New
SG Americas Securities
14
SG Americas Securities
New York
$335K +$337K +27,767 New
RJA
15
Raymond James & Associates
Florida
$319K +$60.6K +5,000 +23%
HighTower Advisors
16
HighTower Advisors
Illinois
$308K +$66.7K +5,500 +28%
LPL Financial
17
LPL Financial
California
$266K -$58.9K -4,860 -18%
SRC
18
Shufro Rose & Co
New York
$265K
DA
19
Doliver Advisors
Texas
$222K +$223K +18,356 New
VKH
20
Virtu KCG Holdings
New York
$212K +$213K +17,552 New
CS
21
Credit Suisse
Switzerland
$147K
Franklin Resources
22
Franklin Resources
California
$142K
ACM
23
Argentus Capital Management
Texas
$125K -$15.8K -1,300 -11%
PAG
24
Private Advisor Group
New Jersey
$124K +$124K +10,250 New
Citigroup
25
Citigroup
New York
$116K -$15K -1,238 -11%

MYN Hedge Fund Activity: Q4 2013 in Review

35 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield New York Quality Fund (MYN) for Q4 2013, worth a combined $19.4M — down 0.17% from $19.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MYN positions and 6 closed out — a net gain of 2 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Mariner Investment Group, opening a new position worth an estimated $369K. The largest seller was Guggenheim Capital, cutting an estimated $516K.

  • 35 institutional investors held BlackRock MuniYield New York Quality Fund (MYN) as of Q4 2013, up from 33 in Q3 2013.
  • Funds reported $19.4M of BlackRock MuniYield New York Quality Fund stock for Q4 2013, down 0.17% quarter-over-quarter.
  • 8 funds opened new BlackRock MuniYield New York Quality Fund positions in Q4 2013 and 6 closed out, a net change of +2 holders.
  • The largest BlackRock MuniYield New York Quality Fund buyer in Q4 2013 was Mariner Investment Group, an estimated $369K added.
  • The largest BlackRock MuniYield New York Quality Fund seller in Q4 2013 was Guggenheim Capital, an estimated $516K sold.

Based on aggregated 13F filings for Q4 2013.