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BlackRock MuniYield New York Quality Fund

38 hedge funds and large institutions have $71.1M invested in BlackRock MuniYield New York Quality Fund in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

2% more capital invested

Capital invested by funds: $69.9M → $71.1M (+$1.16M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.1% less ownership

Funds ownership: 12.83%12.74% (-0.1%)

5% less funds holding

Funds holding: 4038 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
10
Reduced
7
Closed
6
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
$15.8M -$82.5K -5,858 -0.5%
MSL
2
Mackay Shields LLC
New York
$14.2M -$45.5K -3,230 -0.3%
Morgan Stanley
3
Morgan Stanley
New York
$8.86M +$486K +34,511 +6%
GC
4
Guggenheim Capital
Illinois
$5.71M +$28.1K +1,995 +0.5%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$4.91M +$652K +46,266 +15%
CC
6
Claybrook Capital
Massachusetts
$4.71M
UBS Group
7
UBS Group
Switzerland
$4.6M -$492K -34,939 -10%
Wells Fargo
8
Wells Fargo
California
$3.09M +$122K +8,663 +4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.73M +$41.6K +2,955 +2%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$1.52M +$44K +3,120 +3%
Deutsche Bank
11
Deutsche Bank
Germany
$569K
WC
12
Whitney & Co
New York
$444K
SIA
13
Sit Investment Associates
Minnesota
$437K
SAM
14
Secure Asset Management
Michigan
$427K +$21.1K +1,500 +5%
Ameriprise
15
Ameriprise
Minnesota
$400K -$681K -48,357 -63%
TIM
16
Tortoise Investment Management
New York
$294K
SPIA
17
Steward Partners Investment Advisory
New York
$264K
SRC
18
Shufro Rose & Co
New York
$255K
MC
19
Mathes Company
New York
$247K
Osaic Holdings
20
Osaic Holdings
Arizona
$241K +$59.2K +4,198 +33%
MML Investors Services
21
MML Investors Services
Massachusetts
$237K +$648 +46 +0.3%
Stifel Financial
22
Stifel Financial
Missouri
$230K +$230K +16,295 New
V
23
Veritable
Delaware
$214K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$212K -$34.8K -2,469 -14%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$212K +$7.07K +502 +3%

MYN Hedge Fund Activity: Q4 2021 in Review

38 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield New York Quality Fund (MYN) for Q4 2021, worth a combined $71.1M — up 1.7% from $69.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of MYN and 5 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 10 added.

The largest buyer was Hennion & Walsh Asset Management, adding an estimated $652K. The largest seller was Ameriprise, cutting an estimated $681K.

  • 38 institutional investors held BlackRock MuniYield New York Quality Fund (MYN) as of Q4 2021, down from 40 in Q3 2021.
  • Funds reported $71.1M of BlackRock MuniYield New York Quality Fund stock for Q4 2021, up 1.7% quarter-over-quarter.
  • 5 funds opened new BlackRock MuniYield New York Quality Fund positions in Q4 2021 and 6 closed out, a net change of -1 holder.
  • The largest BlackRock MuniYield New York Quality Fund buyer in Q4 2021 was Hennion & Walsh Asset Management, an estimated $652K added.
  • The largest BlackRock MuniYield New York Quality Fund seller in Q4 2021 was Ameriprise, an estimated $681K sold.

Based on aggregated 13F filings for Q4 2021.