Vault-13

BLACKROCK MUNIHLDGS NY QLTY

COM · CUSIP 09255C106

49 institutional holders +2 vs Q1 2024
8,969,0819.0m shares reported held*
$96.5mreported value*
3 new 19 added 13 reduced 3 sold out net sold ≈ $5.5m (-513.4k 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. Holder counts are more reliable. Implied quarter-end price ≈ $10.76.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 50Q4 22: 53Q1 23: 52Q2 23: 52Q3 23: 52Q4 23: 47Q1 24: 47Q2 24: 4949Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202250
Q4 202253
Q1 202352
Q2 202352
Q3 202352
Q4 202347
Q1 202447
Q2 202449

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 outQ2 23: 20 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 19 bought or addedQ3 23: 16 cut or sold outQ4 23: 23 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 18 bought or addedQ1 24: 19 cut or sold outQ2 24: 22 bought or addedQ2 24: 16 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222218
Q1 20232023
Q2 20232013
Q3 20231916
Q4 20232322
Q1 20241819
Q2 20242216

Biggest buyers

SIT INVESTMENT ASSOCIATES INC Added +246,014+246.0k
ROYAL BANK OF CANADA Added +135,543+135.5k
WHITEBOX ADVISORS LLC Added +89,010+89.0k
Saba Capital Management, L.P. Added +41,686+41.7k
GUGGENHEIM CAPITAL LLC Added +21,144+21.1k
Fort Point Capital Partners LLC Added +21,102+21.1k
Herold Advisors, Inc. New +17,320+17.3k
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Added +9,963+10.0k
Integrated Advisors Network LLC Added +6,650+6.7k
Hennion & Walsh Asset Management, Inc. Added +5,622+5.6k

Biggest sellers

MORGAN STANLEY Reduced -797,015-797.0k
Logan Stone Capital, LLC Reduced -220,793-220.8k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -22,193-22.2k
AQR Arbitrage LLC Reduced -18,356-18.4k
WELLS FARGO & COMPANY/MN Reduced -15,931-15.9k
UBS Group AG Reduced -11,946-11.9k
Lido Advisors, LLC Reduced -8,610-8.6k
ROBINSON CAPITAL MANAGEMENT, LLC Reduced -8,400-8.4k
Karpus Management, Inc. Reduced -7,181-7.2k
BROWN BROTHERS HARRIMAN & CO Sold out -6,600-6.6k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.50% of their portfolio NEW YORK, NY 2,123,9032.1m $22.9m $22.9m 0.50% Added +41.7k +41,686
2 MacKay Shields LLC 0.36% of their portfolio New York, NY 1,115,7761.1m $12.0m $12.0m 0.36% Added +4.0k +4,012
3 Karpus Management, Inc. 0.25% of their portfolio Pittsford, NY 832,124832.1k $9.0m $9.0m 0.25% Reduced -7.2k -7,181
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.39% of their portfolio WEST PALM BEACH, FL 771,626771.6k $8.3m $8.3m 0.39% Reduced -6.1k -6,144
5 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 629,892629.9k $6.8m $6.8m 0.05% Added +21.1k +21,144
6 Hennion & Walsh Asset Management, Inc. 0.29% of their portfolio Parsippany, NJ 521,661521.7k $5.6m $5.6m 0.29% Added +5.6k +5,622
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 332,338332.3k $3.6m $3.6m 0.00% Reduced -797.0k -797,015
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 284,913284.9k $3.1m $3.1m 0.00% Reduced -355 -355
9 SIT INVESTMENT ASSOCIATES INC 0.06% of their portfolio Minneapolis, MN 261,314261.3k $2.8m $2.8m 0.06% Added +246.0k +246,014
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 233,983234.0k $2.5m $2.5m 0.00% Added +135.5k +135,543
11 AQR Arbitrage LLC 0.05% of their portfolio Greenwich, CT 192,194192.2k $2.1m $2.1m 0.05% Reduced -18.4k -18,356
12 ROBINSON CAPITAL MANAGEMENT, LLC 0.58% of their portfolio GROSSE POINTE FARMS, MI 149,275149.3k $1.6m $1.6m 0.58% Reduced -8.4k -8,400
13 Logan Stone Capital, LLC 0.40% of their portfolio CHICAGO, IL 144,190144.2k $1.6m $1.6m 0.40% Reduced -220.8k -220,793
14 WHITEBOX ADVISORS LLC 0.06% of their portfolio MINNEAPOLIS, MN 139,973140.0k $1.5m $1.5m 0.06% Added +89.0k +89,010
15 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 132,553132.6k $1.4m $1.4m 0.01% Reduced -8.6k -8,610
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 88,64788.6k $953.8k $953.8k 0.00% Reduced -11.9k -11,946
17 ASHTON THOMAS SECURITIES, LLC 0.22% of their portfolio ROCHESTER, NY 86,20086.2k $928.4k $928.4k 0.22% First filing
18 Fort Point Capital Partners LLC 0.12% of their portfolio San Francisco, CA 83,92583.9k $903.0k $903.0k 0.12% Added +21.1k +21,102
19 Focused Wealth Management, Inc 0.13% of their portfolio Newburgh, NY 80,54680.5k $866.7k $866.7k 0.13% Reduced -4.6k -4,574
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 75,35275.4k $810.8k $810.8k 0.00% Reduced -15.9k -15,931
21 Integrated Advisors Network LLC 0.04% of their portfolio DALLAS, TX 69,57469.6k $748.6k $748.6k 0.04% Added +6.7k +6,650
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 66,95967.0k $720.0k $720.0k 0.00% Added +2.7k +2,660
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 63,68263.7k $685.2k $685.2k 0.00% Added +4.4k +4,380
24 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 61,63961.6k $663.2k $663.2k 0.00% Added +1.6k +1,567
25 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 60,00060.0k $645.6k $645.6k 0.00% Unchanged
26 GM Advisory Group, LLC 0.03% of their portfolio MELVILLE, NY 39,91739.9k $429.5k $429.5k 0.03% Added +493 +493
27 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 35,00035.0k $377.0k $377.0k 0.00% Unchanged
28 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 30,69330.7k $330.3k $330.3k 0.00% Added +538 +538
29 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.06% of their portfolio BLUE BELL, PA 28,50028.5k $306.7k $306.7k 0.06% Added +10.0k +9,963
30 SHUFRO ROSE & CO LLC 0.02% of their portfolio NEW YORK, NY 25,20025.2k $271.2k $271.2k 0.02% Unchanged
31 HBK INVESTMENTS L P 0.01% of their portfolio DALLAS, TX 24,37824.4k $262.3k $262.3k 0.01% Not comparable
32 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 20,00020.0k $215.2k $215.2k 0.01% Unchanged
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,62619.6k $211.2k $211.2k 0.00% Added +4.0k +4,005
34 NOMURA HOLDINGS INC 0.00% of their portfolio TOKYO, M0 17,50417.5k $188.3k $188.3k 0.00% Added +4.2k +4,200
35 Herold Advisors, Inc. 0.04% of their portfolio New York, NY 17,32017.3k $186.4k $186.4k 0.04% New
36 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,45415.5k $166.0k $166.0k 0.00% Added +20 +20
37 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,10914.1k $151.8k $151.8k 0.00% Added +147 +147
38 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,76613.8k $148.1k $148.1k 0.00% Reduced -732 -732
39 TOMPKINS FINANCIAL CORP 0.02% of their portfolio ITHACA, NY 13,62713.6k $146.6k $146.6k 0.02% Unchanged
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,91711.9k $128.2k $128.2k 0.00% Unchanged
41 MELFA WEALTH MANAGEMENT, INC. 0.09% of their portfolio WESTBOROUGH, MA 11,60011.6k $124.8k $124.8k 0.09% Unchanged
42 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 11,16011.2k $120.1k $120.1k 0.00% Unchanged
43 Wellspring Financial Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 10,00010.0k $107.6k $107.6k 0.01% Unchanged
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,4033.4k $36.6k $36.6k 0.00% Reduced -1.5k -1,500
45 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 2,3602.4k $25.4k $25.4k 0.00% Unchanged
46 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 910910 $9.8k $9.8k 0.00% New
47 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 350350 $3.8k $3.8k 0.00% New
48 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 4848 $516 $516 0.00% Unchanged
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged