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BlackRock MuniYield New York Quality Fund

47 hedge funds and large institutions have $73.1M invested in BlackRock MuniYield New York Quality Fund in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

6% more capital invested

Capital invested by funds: $68.9M → $73.1M (+$4.26M)

0.11% less ownership

Funds ownership: 15.1%14.99% (-0.11%)

4% less funds holding

Funds holding: 4947 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
18
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$16.1M +$2.32M +192,319 +17%
Bank of America
2
Bank of America
North Carolina
$10.6M +$2.56M +212,769 +33%
Morgan Stanley
3
Morgan Stanley
New York
$8.18M +$930K +77,285 +13%
GC
4
Guggenheim Capital
Illinois
$4.92M +$75.4K +6,261 +2%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$4.4M -$1.53M -127,349 -26%
SCM
6
Saba Capital Management
New York
$3.51M -$4.81M -399,396 -58%
RCM
7
Rivernorth Capital Management
Florida
$2.39M +$874K +72,569 +60%
Wells Fargo
8
Wells Fargo
California
$2.12M +$699K +58,023 +51%
UBS Group
9
UBS Group
Switzerland
$1.98M +$7.83K +650 +0.4%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.87M +$147K +12,212 +9%
MIG
11
Mariner Investment Group
New York
$1.49M -$553K -45,923 -28%
Ameriprise
12
Ameriprise
Minnesota
$1.43M +$1.4M +116,349 New
AL
13
Arnhold LLC
New York
$1.41M
Invesco
14
Invesco
Georgia
$1.35M -$31.4K -2,609 -2%
LCM
15
Landscape Capital Management
New Jersey
$1.15M -$781K -64,901 -41%
TIM
16
Tortoise Investment Management
New York
$1.12M +$445K +37,000 +69%
DWM
17
Dakota Wealth Management
Florida
$797K +$54.2K +4,506 +7%
HighTower Advisors
18
HighTower Advisors
Illinois
$672K +$115K +9,567 +21%
ICA
19
Infrastructure Capital Advisors
New York
$614K
AA
20
AQR Arbitrage
Connecticut
$542K -$702K -58,292 -57%
Deutsche Bank
21
Deutsche Bank
Germany
$525K +$3.68K +306 +0.7%
WAM
22
Wolverine Asset Management
Illinois
$512K -$708K -58,835 -59%
LPL Financial
23
LPL Financial
California
$500K +$819 +68 +0.2%
COLIM
24
City of London Investment Management
United Kingdom
$498K +$487K +40,412 New
NFC
25
Northeast Financial Consultants
Connecticut
$470K

MYN Hedge Fund Activity: Q1 2019 in Review

47 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield New York Quality Fund (MYN) for Q1 2019, worth a combined $73.1M — up 6.2% from $68.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MYN and 6 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 18 added.

The largest buyer was Bank of America, adding an estimated $2.56M. The largest seller was Saba Capital Management, cutting an estimated $4.81M.

  • 47 institutional investors held BlackRock MuniYield New York Quality Fund (MYN) as of Q1 2019, down from 49 in Q4 2018.
  • Funds reported $73.1M of BlackRock MuniYield New York Quality Fund stock for Q1 2019, up 6.2% quarter-over-quarter.
  • 6 funds opened new BlackRock MuniYield New York Quality Fund positions in Q1 2019 and 7 closed out, a net change of -1 holder.
  • The largest BlackRock MuniYield New York Quality Fund buyer in Q1 2019 was Bank of America, an estimated $2.56M added.
  • The largest BlackRock MuniYield New York Quality Fund seller in Q1 2019 was Saba Capital Management, an estimated $4.81M sold.

Based on aggregated 13F filings for Q1 2019.