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BlackRock MuniYield New York Quality Fund

30 hedge funds and large institutions have $21M invested in BlackRock MuniYield New York Quality Fund in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $19.4M → $21M (+$1.59M)

0.03% more ownership

Funds ownership: 4.06%4.09% (+0.03%)

14% less funds holding

Funds holding: 3530 (-5)

22% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 9

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
30
Holders Change
-5
Holders Change %
-14.29%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$5.54M +$621K +49,361 +13%
GC
2
Guggenheim Capital
Illinois
$4.43M -$10K -797 -0.2%
Wells Fargo
3
Wells Fargo
California
$1.53M +$953K +75,732 +178%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.33M +$49.8K +3,959 +4%
Invesco
5
Invesco
Georgia
$1.18M +$140K +11,103 +14%
Goldman Sachs
6
Goldman Sachs
New York
$984K -$11.8K -937 -1%
Bank of America
7
Bank of America
North Carolina
$890K -$88.7K -7,045 -9%
HK
8
Horizon Kinetics
New York
$690K
U
9
UBS
Switzerland
$650K -$44.5K -3,537 -7%
PA
10
Pinnacle Associates
New York
$561K +$544K +43,203 New
SIA
11
Sit Investment Associates
Minnesota
$556K
GBA
12
Garrison Bradford & Associates
New York
$535K +$519K +41,248 New
RJA
13
Raymond James & Associates
Florida
$343K
SRC
14
Shufro Rose & Co
New York
$330K +$44K +3,500 +16%
HighTower Advisors
15
HighTower Advisors
Illinois
$321K -$9.5K -755 -3%
LPL Financial
16
LPL Financial
California
$207K -$76.6K -6,090 -28%
CS
17
Credit Suisse
Switzerland
$158K
Franklin Resources
18
Franklin Resources
California
$152K
PAG
19
Private Advisor Group
New Jersey
$149K +$15.1K +1,200 +12%
ACM
20
Argentus Capital Management
Texas
$134K
Citigroup
21
Citigroup
New York
$107K -$17.2K -1,368 -14%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$61K +$4.32K +343 +8%
TSW
23
Thompson Siegel & Walmsley
Virginia
$52K
AIG
24
American International Group
New York
$40.8K
Deutsche Bank
25
Deutsche Bank
Germany
$24K

MYN Hedge Fund Activity: Q1 2014 in Review

30 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield New York Quality Fund (MYN) for Q1 2014, worth a combined $21M — up 8.2% from $19.4M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of MYN and 3 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 7 added.

The largest buyer was Wells Fargo, adding an estimated $953K. The largest seller was Klingenstein Fields & Co, exiting entirely with an estimated $779K sold.

  • 30 institutional investors held BlackRock MuniYield New York Quality Fund (MYN) as of Q1 2014, down from 35 in Q4 2013.
  • Funds reported $21M of BlackRock MuniYield New York Quality Fund stock for Q1 2014, up 8.2% quarter-over-quarter.
  • 3 funds opened new BlackRock MuniYield New York Quality Fund positions in Q1 2014 and 8 closed out, a net change of -5 holders.
  • The largest BlackRock MuniYield New York Quality Fund buyer in Q1 2014 was Wells Fargo, an estimated $953K added.
  • The largest BlackRock MuniYield New York Quality Fund seller in Q1 2014 was Klingenstein Fields & Co, an estimated $779K sold.

Based on aggregated 13F filings for Q1 2014.