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BlackRock MuniYield New York Quality Fund

35 hedge funds and large institutions have $35.3M invested in BlackRock MuniYield New York Quality Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

0.17% less ownership

Funds ownership: 7.06%6.89% (-0.17%)

0% less capital invested

Capital invested by funds: $35.5M → $35.3M (-$157K)

8% less funds holding

Funds holding: 3835 (-3)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.06M +$205K +15,905 +3%
GC
2
Guggenheim Capital
Illinois
$6.12M +$257K +19,989 +4%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$4.34M +$125K +9,713 +3%
Bank of America
4
Bank of America
North Carolina
$2.32M +$365K +28,323 +19%
Invesco
5
Invesco
Georgia
$2.14M +$29.9K +2,320 +1%
Wells Fargo
6
Wells Fargo
California
$1.88M +$313K +24,290 +20%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.54M -$6.09K -473 -0.4%
UBS Group
8
UBS Group
Switzerland
$1.52M +$114K +8,822 +8%
LCM
9
Landscape Capital Management
New Jersey
$1.26M +$256K +19,864 +25%
LPL Financial
10
LPL Financial
California
$820K -$20.2K -1,566 -2%
ICA
11
Infrastructure Capital Advisors
New York
$698K
Deutsche Bank
12
Deutsche Bank
Germany
$586K -$20K -1,552 -3%
HighTower Advisors
13
HighTower Advisors
Illinois
$559K -$34.4K -2,674 -6%
SIA
14
Sit Investment Associates
Minnesota
$555K
DA
15
Doliver Advisors
Texas
$542K -$11K -851 -2%
GBA
16
Garrison Bradford & Associates
New York
$435K
PAG
17
Private Advisor Group
New Jersey
$401K +$398K +30,898 New
SRC
18
Shufro Rose & Co
New York
$389K +$12.9K +1,000 +3%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$352K +$9.94K +772 +3%
HK
20
Horizon Kinetics
New York
$276K
IA
21
IFP Advisors
Florida
$216K +$215K +16,676 New
TCT
22
TIAA CREF Trust
Missouri
$209K
MML Investors Services
23
MML Investors Services
Massachusetts
$190K +$188K +14,637 New
ASN
24
Advisory Services Network
Georgia
$171K +$170K +13,200 New
CRC
25
Curi RMB Capital
Illinois
$164K +$163K +12,691 New

MYN Hedge Fund Activity: Q1 2017 in Review

35 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield New York Quality Fund (MYN) for Q1 2017, worth a combined $35.3M — down 0.44% from $35.5M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MYN and 7 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 11 added.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $398K. The largest seller was Laurion Capital Management, exiting entirely with an estimated $898K sold.

  • 35 institutional investors held BlackRock MuniYield New York Quality Fund (MYN) as of Q1 2017, down from 38 in Q4 2016.
  • Funds reported $35.3M of BlackRock MuniYield New York Quality Fund stock for Q1 2017, down 0.44% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniYield New York Quality Fund positions in Q1 2017 and 9 closed out, a net change of -2 holders.
  • The largest BlackRock MuniYield New York Quality Fund buyer in Q1 2017 was Private Advisor Group, an estimated $398K added.
  • The largest BlackRock MuniYield New York Quality Fund seller in Q1 2017 was Laurion Capital Management, an estimated $898K sold.

Based on aggregated 13F filings for Q1 2017.