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BlackRock MuniYield New York Quality Fund

56 hedge funds and large institutions have $117M invested in BlackRock MuniYield New York Quality Fund in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

1% more capital invested

Capital invested by funds: $116M → $117M (+$937K)

0.6% less ownership

Funds ownership: 28.86%28.26% (-0.6%)

5% less funds holding

Funds holding: 5956 (-3)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
13
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$20.6M -$3.04M -287,772 -13%
KIM
2
Karpus Investment Management
New York
$11.3M +$765K +72,530 +7%
MSL
3
Mackay Shields LLC
New York
$10.1M +$1.13M +107,478 +13%
RCM
4
Rivernorth Capital Management
Florida
$9.87M +$1.05K +100 +0%
GC
5
Guggenheim Capital
Illinois
$8.24M +$582K +55,184 +8%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$6.42M -$912K -86,422 -13%
Morgan Stanley
7
Morgan Stanley
New York
$5.75M -$1.05M -99,426 -16%
TCA
8
Transcend Capital Advisors
New Jersey
$5.66M +$5.54M +525,091 New
Bank of America
9
Bank of America
North Carolina
$5.23M +$400K +37,879 +8%
RCM
10
Robinson Capital Management
Michigan
$5.01M +$1.35M +128,019 +38%
UBS Group
11
UBS Group
Switzerland
$3.97M +$563K +53,331 +17%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$3.47M
LSC
13
Logan Stone Capital
Illinois
$3.01M +$480K +45,504 +20%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$2.65M -$263K -24,947 -9%
Lido Advisors
15
Lido Advisors
California
$2M
Wells Fargo
16
Wells Fargo
California
$1.64M -$101K -9,607 -6%
AA
17
AQR Arbitrage
Connecticut
$1.22M -$852K -80,797 -42%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.15M +$32.7K +3,101 +3%
ATS
19
Ashton Thomas Securities
New York
$1M
Osaic Holdings
20
Osaic Holdings
Arizona
$812K +$45.2K +4,286 +6%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$599K +$243K +23,078 +71%
TIM
22
Tortoise Investment Management
New York
$583K -$169K -16,040 -23%
SRC
23
Shufro Rose & Co
New York
$565K
WC
24
Whitney & Co
New York
$539K
BCG
25
Breakwater Capital Group
New Jersey
$507K +$100K +9,501 +25%

MYN Hedge Fund Activity: Q3 2024 in Review

56 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackRock MuniYield New York Quality Fund (MYN) for Q3 2024, worth a combined $117M — up 0.81% from $116M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of MYN and 5 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 19 added.

The largest buyer was Transcend Capital Advisors, opening a new position worth an estimated $5.54M. The largest seller was Sit Investment Associates, cutting an estimated $4.75M.

  • 56 institutional investors held BlackRock MuniYield New York Quality Fund (MYN) as of Q3 2024, down from 59 in Q2 2024.
  • Funds reported $117M of BlackRock MuniYield New York Quality Fund stock for Q3 2024, up 0.81% quarter-over-quarter.
  • 5 funds opened new BlackRock MuniYield New York Quality Fund positions in Q3 2024 and 7 closed out, a net change of -2 holders.
  • The largest BlackRock MuniYield New York Quality Fund buyer in Q3 2024 was Transcend Capital Advisors, an estimated $5.54M added.
  • The largest BlackRock MuniYield New York Quality Fund seller in Q3 2024 was Sit Investment Associates, an estimated $4.75M sold.

Based on aggregated 13F filings for Q3 2024.