Vault-13

BLACKROCK MUNIHLDGS NY QLTY

COM · CUSIP 09255C106

44 institutional holders -7 vs Q1 2025
9,124,0169.1m shares reported held*
$89.6mreported value*
3 new 15 added 14 reduced 9 sold out net sold ≈ $1.1m (-109.9k 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 ≈ $9.82.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 50Q4 22: 53Q1 23: 52Q2 23: 52Q3 23: 52Q4 23: 47Q1 24: 47Q2 24: 49Q3 24: 50Q4 24: 53Q1 25: 51Q2 25: 4444Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202250
Q4 202253
Q1 202352
Q2 202352
Q3 202352
Q4 202347
Q1 202447
Q2 202449
Q3 202450
Q4 202453
Q1 202551
Q2 202544

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 24 bought or addedQ3 24: 16 cut or sold outQ4 24: 19 bought or addedQ4 24: 18 cut or sold outQ4 24Q1 25: 20 bought or addedQ1 25: 21 cut or sold outQ2 25: 18 bought or addedQ2 25: 23 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231916
Q4 20232322
Q1 20241819
Q2 20242216
Q3 20242416
Q4 20241918
Q1 20252021
Q2 20251823

Biggest buyers

MORGAN STANLEY Added +49,843+49.8k
RAYMOND JAMES FINANCIAL INC Added +45,713+45.7k
GUGGENHEIM CAPITAL LLC Added +33,328+33.3k
Bridgewater Advisors Inc. New +31,612+31.6k
RIVERNORTH CAPITAL MANAGEMENT, LLC Added +27,291+27.3k
Hennion & Walsh Asset Management, Inc. Added +24,238+24.2k
BANK OF AMERICA CORP /DE/ Added +21,038+21.0k
Cetera Investment Advisers Added +14,763+14.8k
Platform Technology Partners New +11,886+11.9k
Logan Stone Capital, LLC New +11,663+11.7k

Biggest sellers

PNC Financial Services Group, Inc. Sold out -98,763-98.8k
Saba Capital Management, L.P. Reduced -98,660-98.7k
AQR Arbitrage LLC Sold out -27,292-27.3k
WHITEBOX ADVISORS LLC Reduced -26,322-26.3k
Breakwater Capital Group Sold out -24,800-24.8k
ENVESTNET ASSET MANAGEMENT INC Sold out -24,445-24.4k
ASHTON THOMAS SECURITIES, LLC Sold out -23,500-23.5k
Broyhill Asset Management, LLC Reduced -14,500-14.5k
Karpus Management, Inc. Reduced -12,429-12.4k
Cambridge Investment Research Advisors, Inc. Sold out -11,833-11.8k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 0.65% of their portfolio Pittsford, NY 2,050,5702.1m $20.1m $20.1m 0.65% Reduced -12.4k -12,429
2 Saba Capital Management, L.P. 0.48% of their portfolio NEW YORK, NY 1,798,9091.8m $17.7m $17.7m 0.48% Reduced -98.7k -98,660
3 MacKay Shields LLC 0.38% of their portfolio New York, NY 1,193,2691.2m $11.7m $11.7m 0.38% Reduced -785 -785
4 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.42% of their portfolio WEST PALM BEACH, FL 772,186772.2k $7.6m $7.6m 0.42% Added +27.3k +27,291
5 GUGGENHEIM CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 654,119654.1k $6.4m $6.4m 0.05% Added +33.3k +33,328
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 482,889482.9k $4.7m $4.7m 0.00% Added +21.0k +21,038
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 391,390391.4k $3.8m $3.8m 0.00% Added +49.8k +49,843
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 244,682244.7k $2.4m $2.4m 0.00% Reduced -2.4k -2,359
9 Hennion & Walsh Asset Management, Inc. 0.09% of their portfolio Parsippany, NJ 227,805227.8k $2.2m $2.2m 0.09% Added +24.2k +24,238
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 147,877147.9k $1.5m $1.5m 0.00% Added +45.7k +45,713
11 WHITEBOX ADVISORS LLC 0.03% of their portfolio MINNEAPOLIS, MN 121,671121.7k $1.2m $1.2m 0.03% Reduced -26.3k -26,322
12 ROBINSON CAPITAL MANAGEMENT, LLC 0.50% of their portfolio GROSSE POINTE FARMS, MI 120,619120.6k $1.2m $1.2m 0.50% Unchanged
13 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 117,123117.1k $1.2m $1.2m 0.01% Reduced -5.1k -5,140
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 91,81391.8k $901.6k $901.6k 0.00% Added +14.8k +14,763
15 Focused Wealth Management, Inc 0.10% of their portfolio Newburgh, NY 84,79184.8k $832.6k $832.6k 0.10% Reduced -9.3k -9,349
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 77,55077.5k $761.5k $761.5k 0.00% Added +3.2k +3,225
17 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 68,97669.0k $677.3k $677.3k 0.03% Added +732 +732
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 63,59363.6k $624.0k $624.0k 0.00% Reduced -3.6k -3,649
19 GM Advisory Group, LLC 0.02% of their portfolio MELVILLE, NY 42,20742.2k $414.5k $414.5k 0.02% Added +647 +647
20 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.06% of their portfolio BLUE BELL, PA 36,53636.5k $358.8k $358.8k 0.06% Added +1.3k +1,279
21 Herold Advisors, Inc. 0.07% of their portfolio New York, NY 34,43034.4k $338.1k $338.1k 0.07% Added +3.2k +3,154
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,42332.4k $318.4k $318.4k 0.00% Added +7.3k +7,268
23 Bridgewater Advisors Inc. 0.02% of their portfolio NEW YORK, NY 31,61231.6k $299.4k $299.4k 0.02% New
24 SHUFRO ROSE & CO LLC 0.02% of their portfolio NEW YORK, NY 25,20025.2k $255.8k $255.8k 0.02% Unchanged
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 24,89924.9k $244.5k $244.5k 0.00% Reduced -2.6k -2,645
26 Wellspring Financial Advisors, LLC 0.02% of their portfolio CLEVELAND, OH 23,56923.6k $231.4k $231.4k 0.02% Added +3.2k +3,200
27 Dakota Wealth Management 0.00% of their portfolio PALM BEACH GARDENS, FL 22,20022.2k $218.0k $218.0k 0.00% Reduced -1.2k -1,200
28 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 16,01116.0k $157.2k $157.2k 0.00% Unchanged
29 TOMPKINS FINANCIAL CORP 0.01% of their portfolio ITHACA, NY 13,62713.6k $133.8k $133.8k 0.01% Unchanged
30 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 13,00013.0k $128.0k $128.0k 0.00% Reduced -6.5k -6,538
31 SIT INVESTMENT ASSOCIATES INC 0.00% of their portfolio Minneapolis, MN 12,50012.5k $123.0k $123.0k 0.00% Unchanged
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,95212.0k $117.4k $117.4k 0.00% Reduced -4.6k -4,603
33 Platform Technology Partners 0.03% of their portfolio NEW YORK, NY 11,88611.9k $116.7k $116.7k 0.03% New
34 Logan Stone Capital, LLC 0.05% of their portfolio CHICAGO, IL 11,66311.7k $114.5k $114.5k 0.05% New
35 MELFA WEALTH MANAGEMENT, INC. 0.07% of their portfolio WESTBOROUGH, MA 11,60011.6k $113.9k $113.9k 0.07% Unchanged
36 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 11,01211.0k $108.1k $108.1k 0.00% Unchanged
37 Broyhill Asset Management, LLC 0.09% of their portfolio CHARLOTTE, NC 10,00010.0k $98.2k $98.2k 0.09% Reduced -14.5k -14,500
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,3778.4k $82.3k $82.3k 0.00% Reduced -1.6k -1,650
39 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,6955.7k $55.9k $55.9k 0.00% Added +3.1k +3,080
40 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 2,3602.4k $23.2k $23.2k 0.00% Unchanged
41 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 675675 $7.0k $7.0k 0.00% Unchanged
42 FNY Investment Advisers, LLC 0.00% of their portfolio NEW YORK, NY 400400 $3.0k $3.0k 0.00% Unchanged
43 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 350350 $3.4k $3.4k 0.00% Unchanged
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged