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BlackRock MuniYield New York Quality Fund

41 hedge funds and large institutions have $75.3M invested in BlackRock MuniYield New York Quality Fund in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

3.52% less ownership

Funds ownership: 17.08%13.57% (-3.5%)

5% less funds holding

Funds holding: 4341 (-2)

17% less capital invested

Capital invested by funds: $91M → $75.3M (-$15.6M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
15
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
1
Mackay Shields LLC
New York
$16.8M +$836K +60,407 +5%
Bank of America
2
Bank of America
North Carolina
$15.2M +$1.27M +91,525 +9%
Morgan Stanley
3
Morgan Stanley
New York
$7.71M +$435K +31,411 +6%
GC
4
Guggenheim Capital
Illinois
$5.23M +$232K +16,758 +5%
UBS Group
5
UBS Group
Switzerland
$5.18M +$113K +8,146 +2%
KIM
6
Karpus Investment Management
New York
$4.51M -$12.8M -924,861 -74%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$3.31M +$816K +58,975 +33%
Wells Fargo
8
Wells Fargo
California
$3.14M +$342K +24,724 +12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$2.18M +$131K +9,458 +7%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$1.58M -$212K -15,301 -12%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.46M +$451K +32,599 +46%
Ameriprise
12
Ameriprise
Minnesota
$1.43M +$10.4K +750 +0.7%
TIM
13
Tortoise Investment Management
New York
$870K -$118K -8,500 -12%
DWM
14
Dakota Wealth Management
Florida
$745K -$205K -14,800 -22%
Deutsche Bank
15
Deutsche Bank
Germany
$587K
SAM
16
Secure Asset Management
Michigan
$476K +$468K +33,820 New
Cohen & Steers
17
Cohen & Steers
New York
$475K
WC
18
Whitney & Co
New York
$443K
SIA
19
Sit Investment Associates
Minnesota
$436K
RCM
20
Rivernorth Capital Management
Florida
$414K -$4.99M -360,675 -92%
Invesco
21
Invesco
Georgia
$386K -$320K -23,096 -46%
SPIA
22
Steward Partners Investment Advisory
New York
$264K
SRC
23
Shufro Rose & Co
New York
$254K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$247K +$27.4K +1,977 +13%
MC
25
Mathes Company
New York
$246K

MYN Hedge Fund Activity: Q2 2021 in Review

41 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield New York Quality Fund (MYN) for Q2 2021, worth a combined $75.3M — down 17% from $91M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MYN and 4 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 15 added.

The largest buyer was Bank of America, adding an estimated $1.27M. The largest seller was Karpus Investment Management, cutting an estimated $12.8M.

  • 41 institutional investors held BlackRock MuniYield New York Quality Fund (MYN) as of Q2 2021, down from 43 in Q1 2021.
  • Funds reported $75.3M of BlackRock MuniYield New York Quality Fund stock for Q2 2021, down 17% quarter-over-quarter.
  • 4 funds opened new BlackRock MuniYield New York Quality Fund positions in Q2 2021 and 6 closed out, a net change of -2 holders.
  • The largest BlackRock MuniYield New York Quality Fund buyer in Q2 2021 was Bank of America, an estimated $1.27M added.
  • The largest BlackRock MuniYield New York Quality Fund seller in Q2 2021 was Karpus Investment Management, an estimated $12.8M sold.

Based on aggregated 13F filings for Q2 2021.