BLACKROCK MUNIHLDGS NY QLTY
COM · CUSIP 09255C106
52
institutional holders
+0 vs Q1 2023
7.3m
shares reported held*
$76.2mreported value*
3 new
17 added
10 reduced
3 sold out
net bought ≈ $3.6m (+347.1k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($181.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.49.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 50 |
| Q4 2022 | 53 |
| Q1 2023 | 52 |
| Q2 2023 | 52 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 22 | 18 |
| Q1 2023 | 20 | 23 |
| Q2 2023 | 20 | 13 |
Biggest buyers
| Saba Capital Management, L.P. | Added | +393.1k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +103.3k |
| Fiera Capital Corp | Added | +69.0k |
| GM Advisory Group, LLC | New | +39.1k |
| AQR Arbitrage LLC | Added | +25.3k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Added | +24.0k |
| Hennion & Walsh Asset Management, Inc. | Added | +23.3k |
| Fort Point Capital Partners LLC | New | +17.8k |
| Summit Trail Advisors, LLC | New | +10.9k |
| Karpus Management, Inc. | Added | +5.8k |
Biggest sellers
| MacKay Shields LLC | Reduced | -174.2k |
| Logan Stone Capital, LLC | Reduced | -60.3k |
| MORGAN STANLEY | Reduced | -44.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Sold out | -31.3k |
| BANK OF AMERICA CORP /DE/ | Reduced | -21.0k |
| Family Manage LLC | Sold out | -15.3k |
| WELLS FARGO & COMPANY/MN | Reduced | -9.2k |
| GUGGENHEIM CAPITAL LLC | Reduced | -5.8k |
| Platform Technology Partners | Reduced | -4.8k |
| JPMORGAN CHASE & CO | Reduced | -4.7k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: Karpus Management, Inc. (0.0%, 2026-03-06)
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| MacKay Shields LLC 0.33% of their portfolio | 1.1m $11.7m | Reduced -174.2k |
| Saba Capital Management, L.P. 0.34% of their portfolio | 992.9k $10.4m | Added +393.1k |
| Karpus Management, Inc. 0.27% of their portfolio | 805.1k $8.4m | Added +5.8k |
| Hennion & Walsh Asset Management, Inc. 0.46% of their portfolio | 745.3k $7.8m | Added +23.3k |
| Fiera Capital Corp 0.02% of their portfolio | 543.0k $5.7m | Added +69.0k |
| GUGGENHEIM CAPITAL LLC 0.04% of their portfolio | 506.6k $5.3m | Reduced -5.8k |
| MORGAN STANLEY 0.00% of their portfolio | 374.0k $3.9m | Reduced -44.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 313.0k $3.3m | Reduced -21.0k |
| Claybrook Capital, LLC 1.63% of their portfolio | 292.1k $3.1m | Unchanged |
| Logan Stone Capital, LLC 0.93% of their portfolio | 263.0k $2.8m | Reduced -60.3k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.11% of their portfolio | 207.0k $2.2m | Added +103.3k |
| AQR Arbitrage LLC 0.06% of their portfolio | 141.0k $1.5m | Added +25.3k |
| UBS Group AG 0.00% of their portfolio | 100.2k $1.1m | Reduced -3.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 79.0k $828.2k | Reduced -9.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 71.8k $753.0k | Added +1.1k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.33% of their portfolio | 71.6k $748.9k | Added +24.0k |
| Integrated Advisors Network LLC 0.04% of their portfolio | 63.4k $663.9k | Added +424 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 63.3k $663.0k | Added +3.7k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 60.0k $628.8k | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 53.9k $565.0k | Added +1.0k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 40.1k $420.2k | Added +1.2k |
| GM Advisory Group, LLC 0.03% of their portfolio | 39.1k $410.2k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 32.4k $395.2k | Added +738 |
| SHUFRO ROSE & CO LLC 0.03% of their portfolio | 30.7k $321.7k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 24.6k $257.6k | Reduced -1.4k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 19.5k $203.9k | Added +1.5k |
| Dakota Wealth Management 0.01% of their portfolio | 18.5k $193.9k | Unchanged |
| Fort Point Capital Partners LLC 0.03% of their portfolio | 17.8k $187.0k | New |
| SIT INVESTMENT ASSOCIATES INC 0.00% of their portfolio | 15.3k $160.0k | Unchanged |
| Platform Technology Partners 0.07% of their portfolio | 15.2k $156.7k | Reduced -4.8k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 14.9k $156.0k | Added +515 |
| Klingman & Associates, LLC 0.01% of their portfolio | 14.5k $151.8k | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 14.0k $146.7k | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 13.7k $143.4k | Unchanged |
| TOMPKINS FINANCIAL CORP 0.02% of their portfolio | 13.6k $142.8k | Unchanged |
| MELFA WEALTH MANAGEMENT, INC. 0.14% of their portfolio | 13.1k $137.2k | Unchanged |
| PINNACLE ASSOCIATES LTD 0.00% of their portfolio | 12.9k $134.9k | Unchanged |
| Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio | 11.7k $122.5k | Added +542 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 11.2k $117.0k | Unchanged |
| Summit Trail Advisors, LLC 0.00% of their portfolio | 10.9k $114.8k | New |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 10.6k $111.4k | Unchanged |
| Wellspring Financial Advisors, LLC 0.03% of their portfolio | 10.0k $104.8k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.0k $52.1k | Added +1.4k |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 4.8k $50.3k | Unchanged |
| UMB Bank, n.a. 0.00% of their portfolio | 2.5k $26.2k | Unchanged |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 2.4k $24.7k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.1k $21.7k | Reduced -4.7k |
| TRUST CO OF VERMONT 0.00% of their portfolio | 1.4k $14.1k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.3k $14.0k | Unchanged |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 100 $1.0k | Unchanged |
| Mascoma Wealth Management LLC 0.00% of their portfolio | 48 $486 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |