Vault-13

BLACKROCK MUNIHLDGS NY QLTY

COM · CUSIP 09255C106

52 institutional holders +0 vs Q2 2023
8,006,4348.0m shares reported held*
$72.5mreported value*
3 new 16 added 13 reduced 3 sold out net bought ≈ $6.8m (+742.0k 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 ($157.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.05.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 50Q4 22: 53Q1 23: 52Q2 23: 52Q3 23: 5252Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202250
Q4 202253
Q1 202352
Q2 202352
Q3 202352

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 22 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 20 bought or addedQ1 23: 23 cut or sold outQ1 23Q2 23: 20 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 19 bought or addedQ3 23: 16 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222218
Q1 20232023
Q2 20232013
Q3 20231916

Biggest buyers

Saba Capital Management, L.P. Added +463,132+463.1k
Logan Stone Capital, LLC Added +158,496+158.5k
GUGGENHEIM CAPITAL LLC Added +96,917+96.9k
AQR Arbitrage LLC Added +72,894+72.9k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +64,460+64.5k
Fort Point Capital Partners LLC Added +18,370+18.4k
WELLS FARGO & COMPANY/MN Added +16,501+16.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +15,768+15.8k
SIMON QUICK ADVISORS, LLC New +12,233+12.2k
Fiera Capital Corp Added +11,594+11.6k

Biggest sellers

MORGAN STANLEY Reduced -105,265-105.3k
Hennion & Walsh Asset Management, Inc. Reduced -83,589-83.6k
Platform Technology Partners Sold out -15,182-15.2k
Summit Trail Advisors, LLC Sold out -10,926-10.9k
Karpus Management, Inc. Reduced -6,098-6.1k
LPL Financial LLC Reduced -3,963-4.0k
MELFA WEALTH MANAGEMENT, INC. Reduced -1,496-1.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -1,339-1.3k
Kestra Advisory Services, LLC Reduced -1,183-1.2k
Laird Norton Wetherby Wealth Management, LLC Reduced -813-813

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.42% of their portfolio NEW YORK, NY 1,456,0421.5m $13.3m $13.3m 0.42% Added +463.1k +463,132
2 MacKay Shields LLC 0.26% of their portfolio New York, NY 1,111,7641.1m $9.4m $9.4m 0.26% Unchanged
3 Karpus Management, Inc. 0.25% of their portfolio Pittsford, NY 798,980799.0k $7.3m $7.3m 0.25% Reduced -6.1k -6,098
4 Hennion & Walsh Asset Management, Inc. 0.39% of their portfolio Parsippany, NJ 661,688661.7k $6.0m $6.0m 0.39% Reduced -83.6k -83,589
5 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 603,502603.5k $5.5m $5.5m 0.05% Added +96.9k +96,917
6 Fiera Capital Corp 0.02% of their portfolio MONTREAL, A8 554,614554.6k $5.1m $5.1m 0.02% Added +11.6k +11,594
7 Logan Stone Capital, LLC 1.05% of their portfolio CHICAGO, IL 421,456421.5k $3.8m $3.8m 1.05% Added +158.5k +158,496
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 312,535312.5k $2.9m $2.9m 0.00% Reduced -496 -496
9 Claybrook Capital, LLC 1.53% of their portfolio WELLESLEY, MA 292,141292.1k $2.7m $2.7m 1.53% Unchanged
10 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.13% of their portfolio WEST PALM BEACH, FL 271,467271.5k $2.5m $2.5m 0.13% Added +64.5k +64,460
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 268,699268.7k $2.5m $2.5m 0.00% Reduced -105.3k -105,265
12 AQR Arbitrage LLC 0.09% of their portfolio Greenwich, CT 213,884213.9k $2.0m $2.0m 0.09% Added +72.9k +72,894
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 99,78199.8k $911.0k $911.0k 0.00% Reduced -449 -449
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 95,52895.5k $872.2k $872.2k 0.00% Added +16.5k +16,501
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 81,73681.7k $746.0k $746.0k 0.00% Added +9.9k +9,892
16 ROBINSON CAPITAL MANAGEMENT, LLC 0.29% of their portfolio GROSSE POINTE FARMS, MI 71,59971.6k $649.4k $649.4k 0.29% Unchanged
17 Integrated Advisors Network LLC 0.04% of their portfolio DALLAS, TX 63,20463.2k $577.1k $577.1k 0.04% Reduced -148 -148
18 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 63,11163.1k $576.2k $576.2k 0.00% Reduced -155 -155
19 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 60,00060.0k $547.8k $547.8k 0.00% Unchanged
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 53,80453.8k $491.0k $491.0k 0.00% Reduced -67 -67
21 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 40,64140.6k $371.1k $371.1k 0.00% Added +546 +546
22 GM Advisory Group, LLC 0.03% of their portfolio MELVILLE, NY 38,52038.5k $351.7k $351.7k 0.03% Reduced -617 -617
23 SHUFRO ROSE & CO LLC 0.03% of their portfolio NEW YORK, NY 38,20038.2k $348.8k $348.8k 0.03% Added +7.5k +7,500
24 Fort Point Capital Partners LLC 0.05% of their portfolio San Francisco, CA 36,21636.2k $330.7k $330.7k 0.05% Added +18.4k +18,370
25 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 34,30634.3k $395.9k $395.9k 0.00% Added +1.9k +1,859
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 20,76620.8k $189.6k $189.6k 0.00% Added +9.6k +9,606
27 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,61420.6k $188.2k $188.2k 0.00% Reduced -4.0k -3,963
28 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 18,50018.5k $168.9k $168.9k 0.01% Unchanged
29 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 18,27018.3k $166.8k $166.8k 0.00% Reduced -1.2k -1,183
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,76815.8k $144.0k $144.0k 0.00% New
31 SIT INVESTMENT ASSOCIATES INC 0.00% of their portfolio Minneapolis, MN 15,30015.3k $140.0k $140.0k 0.00% Unchanged
32 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,89814.9k $136.0k $136.0k 0.00% Added +14 +14
33 Klingman & Associates, LLC 0.01% of their portfolio New York, NY 14,48514.5k $132.2k $132.2k 0.01% Unchanged
34 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 14,00014.0k $127.8k $127.8k 0.00% Unchanged
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 13,68513.7k $124.9k $124.9k 0.00% Unchanged
36 TOMPKINS FINANCIAL CORP 0.02% of their portfolio ITHACA, NY 13,62713.6k $124.4k $124.4k 0.02% Unchanged
37 PINNACLE ASSOCIATES LTD 0.00% of their portfolio NEW YORK, NY 12,87112.9k $117.5k $117.5k 0.00% Unchanged
38 SIMON QUICK ADVISORS, LLC 0.01% of their portfolio MORRISTOWN, NJ 12,23312.2k $111.7k $111.7k 0.01% New
39 MELFA WEALTH MANAGEMENT, INC. 0.12% of their portfolio WESTBOROUGH, MA 11,60011.6k $105.9k $105.9k 0.12% Reduced -1.5k -1,496
40 Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio Seattle, WA 10,87910.9k $99.3k $99.3k 0.01% Reduced -813 -813
41 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 10,60010.6k $96.8k $96.8k 0.00% Unchanged
42 MOODY NATIONAL BANK TRUST DIVISION 0.01% of their portfolio GALVESTON, TX 10,56510.6k $96.5k $96.5k 0.01% New
43 Wellspring Financial Advisors, LLC 0.03% of their portfolio CLEVELAND, OH 10,00010.0k $91.3k $91.3k 0.03% Unchanged
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 7,9618.0k $72.7k $72.7k 0.00% Added +3.0k +2,993
45 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 4,8004.8k $43.8k $43.8k 0.00% Unchanged
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,5352.5k $23.1k $23.1k 0.00% Added +464 +464
47 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 2,5012.5k $22.8k $22.8k 0.00% Unchanged
48 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 2,3602.4k $21.5k $21.5k 0.00% Unchanged
49 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 1,3501.4k $12.3k $12.3k 0.00% Unchanged
50 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 100100 $0 $0 0.00% Unchanged
51 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 4848 $438 $438 0.00% Unchanged
52 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged