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BlackRock MuniYield New York Quality Fund

40 hedge funds and large institutions have $69.9M invested in BlackRock MuniYield New York Quality Fund in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.73% less ownership

Funds ownership: 13.57%12.83% (-0.73%)

2% less funds holding

Funds holding: 4140 (-1)

7% less capital invested

Capital invested by funds: $75.3M → $69.9M (-$5.45M)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
10
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$15.6M +$691K +48,182 +4%
MSL
2
Mackay Shields LLC
New York
$14M -$2.54M -177,278 -15%
Morgan Stanley
3
Morgan Stanley
New York
$8.19M +$652K +45,466 +8%
GC
4
Guggenheim Capital
Illinois
$5.56M +$451K +31,436 +8%
UBS Group
5
UBS Group
Switzerland
$4.98M -$108K -7,557 -2%
CC
6
Claybrook Capital
Massachusetts
$4.61M +$4.79M +334,110 New
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$4.16M +$951K +66,311 +28%
Wells Fargo
8
Wells Fargo
California
$2.9M -$188K -13,085 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.65M -$503K -35,051 -23%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.44M +$12.2K +848 +0.8%
Ameriprise
11
Ameriprise
Minnesota
$1.06M -$355K -24,721 -24%
Deutsche Bank
12
Deutsche Bank
Germany
$557K -$19.7K -1,372 -3%
WC
13
Whitney & Co
New York
$434K
SIA
14
Sit Investment Associates
Minnesota
$427K
SAM
15
Secure Asset Management
Michigan
$397K -$71.7K -5,000 -15%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$379K -$1.22M -85,215 -76%
TIM
17
Tortoise Investment Management
New York
$288K -$588K -41,000 -66%
Invesco
18
Invesco
Georgia
$261K -$123K -8,556 -31%
SPIA
19
Steward Partners Investment Advisory
New York
$259K
SRC
20
Shufro Rose & Co
New York
$250K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$242K -$72 -5 -0%
MC
22
Mathes Company
New York
$241K
MML Investors Services
23
MML Investors Services
Massachusetts
$232K +$473 +33 +0.2%
COLIM
24
City of London Investment Management
United Kingdom
$210K
V
25
Veritable
Delaware
$210K

MYN Hedge Fund Activity: Q3 2021 in Review

40 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield New York Quality Fund (MYN) for Q3 2021, worth a combined $69.9M — down 7.2% from $75.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MYN and 3 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 10 added.

The largest buyer was Claybrook Capital, opening a new position worth an estimated $4.79M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $4.51M sold.

  • 40 institutional investors held BlackRock MuniYield New York Quality Fund (MYN) as of Q3 2021, down from 41 in Q2 2021.
  • Funds reported $69.9M of BlackRock MuniYield New York Quality Fund stock for Q3 2021, down 7.2% quarter-over-quarter.
  • 3 funds opened new BlackRock MuniYield New York Quality Fund positions in Q3 2021 and 4 closed out, a net change of -1 holder.
  • The largest BlackRock MuniYield New York Quality Fund buyer in Q3 2021 was Claybrook Capital, an estimated $4.79M added.
  • The largest BlackRock MuniYield New York Quality Fund seller in Q3 2021 was Karpus Investment Management, an estimated $4.51M sold.

Based on aggregated 13F filings for Q3 2021.