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BlackRock MuniYield New York Quality Fund

42 hedge funds and large institutions have $91.2M invested in BlackRock MuniYield New York Quality Fund in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 8

6% more capital invested

Capital invested by funds: $86.1M → $91.2M (+$5.08M)

0.79% more ownership

Funds ownership: 17.34%18.13% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

16% less funds holding

Funds holding: 5042 (-8)

73% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 11

Holders
42
Holders Change
-8
Holders Change %
-16%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
12
Reduced
8
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$26.1M -$1.09M -83,440 -4%
Bank of America
2
Bank of America
North Carolina
$11.8M +$42.2K +3,242 +0.3%
MSL
3
Mackay Shields LLC
New York
$9.26M +$8.51M +653,172 +860%
Morgan Stanley
4
Morgan Stanley
New York
$8.57M -$703K -53,944 -7%
RCM
5
Rivernorth Capital Management
Florida
$5.05M -$18.2K -1,400 -0.4%
GC
6
Guggenheim Capital
Illinois
$4.63M +$162K +12,430 +4%
UBS Group
7
UBS Group
Switzerland
$4.09M +$17.1K +1,310 +0.4%
CC
8
Claybrook Capital
Massachusetts
$3.93M
Fiera Capital (Canada)
9
Fiera Capital (Canada)
Quebec, Canada
$2.82M -$14.7K -1,131 -0.5%
Wells Fargo
10
Wells Fargo
California
$2.37M +$55.1K +4,225 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.1M +$1.81K +139 +0.1%
Ameriprise
12
Ameriprise
Minnesota
$1.34M -$358K -27,465 -21%
AL
13
Arnhold LLC
New York
$1.28M
Invesco
14
Invesco
Georgia
$1.03M -$73.4K -5,633 -7%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$882K +$10.9K +840 +1%
DWM
16
Dakota Wealth Management
Florida
$861K
Deutsche Bank
17
Deutsche Bank
Germany
$530K
COLIM
18
City of London Investment Management
United Kingdom
$513K
Cohen & Steers
19
Cohen & Steers
New York
$407K +$21K +1,615 +5%
SIA
20
Sit Investment Associates
Minnesota
$394K
WC
21
Whitney & Co
New York
$381K
CRC
22
Curi RMB Capital
Illinois
$306K -$721K -55,366 -70%
NCP
23
NexWave Capital Partners
New York
$254K +$261K +20,000 New
SPIA
24
Steward Partners Investment Advisory
New York
$238K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$233K +$90.2K +6,924 +61%

MYN Hedge Fund Activity: Q3 2020 in Review

42 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield New York Quality Fund (MYN) for Q3 2020, worth a combined $91.2M — up 5.9% from $86.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of MYN and 3 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 12 added.

The largest buyer was Mackay Shields LLC, adding an estimated $8.51M. The largest seller was Karpus Investment Management, cutting an estimated $1.09M.

  • 42 institutional investors held BlackRock MuniYield New York Quality Fund (MYN) as of Q3 2020, down from 50 in Q2 2020.
  • Funds reported $91.2M of BlackRock MuniYield New York Quality Fund stock for Q3 2020, up 5.9% quarter-over-quarter.
  • 3 funds opened new BlackRock MuniYield New York Quality Fund positions in Q3 2020 and 11 closed out, a net change of -8 holders.
  • The largest BlackRock MuniYield New York Quality Fund buyer in Q3 2020 was Mackay Shields LLC, an estimated $8.51M added.
  • The largest BlackRock MuniYield New York Quality Fund seller in Q3 2020 was Karpus Investment Management, an estimated $1.09M sold.

Based on aggregated 13F filings for Q3 2020.