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BlackRock MuniYield New York Quality Fund

43 hedge funds and large institutions have $91M invested in BlackRock MuniYield New York Quality Fund in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.8% less ownership

Funds ownership: 17.88%17.08% (-0.8%)

3% less capital invested

Capital invested by funds: $94.1M → $91M (-$3.11M)

4% less funds holding

Funds holding: 4543 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
15
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$16.8M -$9.95M -747,305 -38%
MSL
2
Mackay Shields LLC
New York
$15.2M +$5.36M +402,207 +55%
Bank of America
3
Bank of America
North Carolina
$13.3M +$1.05M +78,856 +9%
Morgan Stanley
4
Morgan Stanley
New York
$6.96M -$751K -56,388 -10%
RCM
5
Rivernorth Capital Management
Florida
$5.25M -$10.7K -800 -0.2%
UBS Group
6
UBS Group
Switzerland
$4.85M +$275K +20,624 +6%
GC
7
Guggenheim Capital
Illinois
$4.78M +$111K +8,299 +2%
CC
8
Claybrook Capital
Massachusetts
$4.49M +$301K +22,625 +7%
Wells Fargo
9
Wells Fargo
California
$2.67M +$131K +9,848 +5%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$2.38M +$2.35M +176,610 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.96M -$286K -21,435 -13%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.72M -$1.32M -98,741 -44%
Ameriprise
13
Ameriprise
Minnesota
$1.35M +$37.7K +2,830 +3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$957K +$11.7K +880 +1%
TIM
15
Tortoise Investment Management
New York
$946K -$26.6K -2,000 -3%
DWM
16
Dakota Wealth Management
Florida
$912K
Invesco
17
Invesco
Georgia
$680K -$206K -15,440 -23%
Deutsche Bank
18
Deutsche Bank
Germany
$562K
COLIM
19
City of London Investment Management
United Kingdom
$544K
HighTower Advisors
20
HighTower Advisors
Illinois
$470K +$465K +34,937 New
Cohen & Steers
21
Cohen & Steers
New York
$454K +$22.7K +1,701 +5%
WC
22
Whitney & Co
New York
$424K +$20K +1,500 +5%
BA
23
Bridgewater Advisors
New York
$424K +$413K +31,000 New
SIA
24
Sit Investment Associates
Minnesota
$417K
SPIA
25
Steward Partners Investment Advisory
New York
$252K

MYN Hedge Fund Activity: Q1 2021 in Review

43 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield New York Quality Fund (MYN) for Q1 2021, worth a combined $91M — down 3.3% from $94.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of MYN and 7 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 15 added.

The largest buyer was Mackay Shields LLC, adding an estimated $5.36M. The largest seller was Karpus Investment Management, cutting an estimated $9.95M.

  • 43 institutional investors held BlackRock MuniYield New York Quality Fund (MYN) as of Q1 2021, down from 45 in Q4 2020.
  • Funds reported $91M of BlackRock MuniYield New York Quality Fund stock for Q1 2021, down 3.3% quarter-over-quarter.
  • 7 funds opened new BlackRock MuniYield New York Quality Fund positions in Q1 2021 and 9 closed out, a net change of -2 holders.
  • The largest BlackRock MuniYield New York Quality Fund buyer in Q1 2021 was Mackay Shields LLC, an estimated $5.36M added.
  • The largest BlackRock MuniYield New York Quality Fund seller in Q1 2021 was Karpus Investment Management, an estimated $9.95M sold.

Based on aggregated 13F filings for Q1 2021.