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BlackRock MuniYield New York Quality Fund

56 hedge funds and large institutions have $76.7M invested in BlackRock MuniYield New York Quality Fund in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

12% more funds holding

Funds holding: 5056 (+6)

1% more capital invested

Capital invested by funds: $75.8M → $76.7M (+$908K)

1.01% less ownership

Funds ownership: 15.81%14.8% (-1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
16
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$18.2M +$95K +7,320 +0.5%
Bank of America
2
Bank of America
North Carolina
$11.2M +$292K +22,499 +3%
Morgan Stanley
3
Morgan Stanley
New York
$8.02M -$1.54M -118,787 -16%
RCM
4
Rivernorth Capital Management
Florida
$5.59M -$406K -31,319 -7%
GC
5
Guggenheim Capital
Illinois
$4.91M -$496K -38,205 -9%
UBS Group
6
UBS Group
Switzerland
$3.1M +$66.2K +5,103 +2%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$2.97M +$74.8K +5,760 +3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.42M +$202K +15,564 +9%
Wells Fargo
9
Wells Fargo
California
$2.15M +$356K +27,411 +20%
Ameriprise
10
Ameriprise
Minnesota
$1.89M +$6.26K +482 +0.3%
AL
11
Arnhold LLC
New York
$1.32M
Invesco
12
Invesco
Georgia
$1.27M -$93.8K -7,225 -7%
TIM
13
Tortoise Investment Management
New York
$1.21M
MIG
14
Mariner Investment Group
New York
$1.14M -$434K -33,463 -28%
RCM
15
Robinson Capital Management
Michigan
$1.11M -$54K -4,160 -5%
MSL
16
Mackay Shields LLC
New York
$994K
DWM
17
Dakota Wealth Management
Florida
$868K +$195 +15 +0%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$690K +$25.9K +1,994 +4%
Mercer Global Advisors
19
Mercer Global Advisors
Colorado
$662K +$6.24K +481 +1%
Deutsche Bank
20
Deutsche Bank
Germany
$544K
COLIM
21
City of London Investment Management
United Kingdom
$529K
WC
22
Whitney & Co
New York
$429K +$426K +32,800 New
SIA
23
Sit Investment Associates
Minnesota
$406K
NCP
24
NexWave Capital Partners
New York
$364K +$361K +27,842 New
SPIA
25
Steward Partners Investment Advisory
New York
$363K

MYN Hedge Fund Activity: Q4 2019 in Review

56 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield New York Quality Fund (MYN) for Q4 2019, worth a combined $76.7M — up 1.2% from $75.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MYN positions and 3 closed out — a net gain of 6 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Whitney & Co, opening a new position worth an estimated $426K. The largest seller was Claybrook Capital, exiting entirely with an estimated $4.04M sold.

  • 56 institutional investors held BlackRock MuniYield New York Quality Fund (MYN) as of Q4 2019, up from 50 in Q3 2019.
  • Funds reported $76.7M of BlackRock MuniYield New York Quality Fund stock for Q4 2019, up 1.2% quarter-over-quarter.
  • 9 funds opened new BlackRock MuniYield New York Quality Fund positions in Q4 2019 and 3 closed out, a net change of +6 holders.
  • The largest BlackRock MuniYield New York Quality Fund buyer in Q4 2019 was Whitney & Co, an estimated $426K added.
  • The largest BlackRock MuniYield New York Quality Fund seller in Q4 2019 was Claybrook Capital, an estimated $4.04M sold.

Based on aggregated 13F filings for Q4 2019.