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BlackRock MuniYield New York Quality Fund

28 hedge funds and large institutions have $23.3M invested in BlackRock MuniYield New York Quality Fund in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

4% more funds holding

Funds holding: 2728 (+1)

2% more capital invested

Capital invested by funds: $22.8M → $23.3M (+$501K)

0.09% more ownership

Funds ownership: 4.41%4.49% (+0.09%)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$8.14M +$15.6K +1,196 +0.2%
GC
2
Guggenheim Capital
Illinois
$3.44M +$231K +17,700 +7%
Bank of America
3
Bank of America
North Carolina
$2.67M +$557K +42,682 +26%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.57M -$30.5K -2,334 -2%
Wells Fargo
5
Wells Fargo
California
$1.43M +$38.5K +2,952 +3%
UBS Group
6
UBS Group
Switzerland
$1.39M +$337K +25,797 +32%
Invesco
7
Invesco
Georgia
$1.07M -$133K -10,172 -11%
SIA
8
Sit Investment Associates
Minnesota
$560K
GBA
9
Garrison Bradford & Associates
New York
$439K
HK
10
Horizon Kinetics
New York
$297K -$22.2K -1,700 -7%
LPL Financial
11
LPL Financial
California
$295K -$13.1K -1,000 -4%
SRC
12
Shufro Rose & Co
New York
$261K
TCT
13
TIAA CREF Trust
Missouri
$242K +$17K +1,300 +8%
PAG
14
Private Advisor Group
New Jersey
$223K -$39.2K -3,000 -15%
First Manhattan
15
First Manhattan
New York
$191K +$191K +14,620 New
CS
16
Credit Suisse
Switzerland
$160K
Franklin Resources
17
Franklin Resources
California
$153K
LCM
18
Landscape Capital Management
New Jersey
$153K +$7.1K +544 +5%
UR
19
USCA RIA
Texas
$136K +$136K +10,418 New
KWMG
20
King Wealth Management Group
Florida
$132K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$101K +$100K +7,698 New
Deutsche Bank
22
Deutsche Bank
Germany
$91K
Creative Planning
23
Creative Planning
Kansas
$40K +$39.7K +3,042 New
TSW
24
Thompson Siegel & Walmsley
Virginia
$38K
Citigroup
25
Citigroup
New York
$22K -$30.1K -2,305 -57%

MYN Hedge Fund Activity: Q3 2015 in Review

28 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield New York Quality Fund (MYN) for Q3 2015, worth a combined $23.3M — up 2.2% from $22.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new MYN positions and 3 closed out — a net gain of 1 holder — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Bank of America, adding an estimated $557K. The largest seller was Pinnacle Associates, exiting entirely with an estimated $606K sold.

  • 28 institutional investors held BlackRock MuniYield New York Quality Fund (MYN) as of Q3 2015, up from 27 in Q2 2015.
  • Funds reported $23.3M of BlackRock MuniYield New York Quality Fund stock for Q3 2015, up 2.2% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniYield New York Quality Fund positions in Q3 2015 and 3 closed out, a net change of +1 holder.
  • The largest BlackRock MuniYield New York Quality Fund buyer in Q3 2015 was Bank of America, an estimated $557K added.
  • The largest BlackRock MuniYield New York Quality Fund seller in Q3 2015 was Pinnacle Associates, an estimated $606K sold.

Based on aggregated 13F filings for Q3 2015.