BLACKROCK MUNIYIELD N Y QUAL MYN
COM · Closed-End Fund · CUSIP 09255E102
* 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 ≈ $10.14.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 51 |
| Q4 2022 | 58 |
| Q1 2023 | 54 |
| Q2 2023 | 57 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 29 | 22 |
| Q1 2023 | 27 | 21 |
| Q2 2023 | 22 | 19 |
Biggest buyers
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +459.6k |
| DEUTSCHE BANK AG\ | Added | +297.7k |
| Saba Capital Management, L.P. | Added | +160.9k |
| Fiera Capital Corp | Added | +76.3k |
| Hennion & Walsh Asset Management, Inc. | Added | +59.9k |
| Logan Stone Capital, LLC | Added | +53.3k |
| Fort Point Capital Partners LLC | New | +31.1k |
| AQR Arbitrage LLC | Added | +29.5k |
| OSAIC HOLDINGS, INC. | Added | +24.3k |
| MORGAN STANLEY | Added | +21.8k |
Biggest sellers
| MacKay Shields LLC | Reduced | -132.8k |
| BANK OF AMERICA CORP /DE/ | Reduced | -47.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Sold out | -32.7k |
| IEQ CAPITAL, LLC | Sold out | -20.7k |
| GUGGENHEIM CAPITAL LLC | Reduced | -20.5k |
| Karpus Management, Inc. | Reduced | -16.3k |
| Chemistry Wealth Management LLC | Reduced | -13.9k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Sold out | -13.8k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -13.7k |
| MELFA WEALTH MANAGEMENT, INC. | Sold out | -11.5k |
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.
| Holder | Stake |
|---|---|
| Toronto Dominion Investments, Inc. 13D · may seek influence -60.2 pts · filed 2026-02-19 | 39.8% |
| Karpus Management, Inc. 13G · institution +2.0 pts · filed 2026-05-14 | 8.7% |
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q2 2023.
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Saba Capital Management, L.P. 0.36% of their portfolio | 1.1m $10.9m | Added +160.9k |
| Karpus Management, Inc. 0.32% of their portfolio | 994.5k $10.1m | Reduced -16.3k |
| MacKay Shields LLC 0.23% of their portfolio | 814.6k $8.3m | Reduced -132.8k |
| Hennion & Walsh Asset Management, Inc. 0.47% of their portfolio | 785.5k $8.0m | Added +59.9k |
| MORGAN STANLEY 0.00% of their portfolio | 599.8k $6.1m | Added +21.8k |
| Logan Stone Capital, LLC 1.94% of their portfolio | 564.8k $5.7m | Added +53.3k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.28% of their portfolio | 562.9k $5.7m | Added +459.6k |
| Fiera Capital Corp 0.02% of their portfolio | 541.4k $5.5m | Added +76.3k |
| GUGGENHEIM CAPITAL LLC 0.04% of their portfolio | 523.8k $5.3m | Reduced -20.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 500.5k $5.1m | Reduced -47.2k |
| Claybrook Capital, LLC 1.88% of their portfolio | 348.2k $3.5m | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 335.0k $3.4m | Added +297.7k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 322.1k $3.3m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 307.5k $3.1m | Reduced -1.2k |
| AQR Arbitrage LLC 0.08% of their portfolio | 174.3k $1.8m | Added +29.5k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 160.3k $1.6m | Reduced -3.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 96.9k $982.0k | Reduced -90 |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.43% of their portfolio | 96.4k $980.1k | Unchanged |
| Tortoise Investment Management, LLC 0.10% of their portfolio | 67.0k $678.3k | Added +21.4k |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 62.4k $634.0k | Reduced -2.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 55.3k $560.0k | Added +1.6k |
| W.G. Shaheen & Associates DBA Whitney & Co 0.07% of their portfolio | 49.0k $496.4k | Unchanged |
| SHUFRO ROSE & CO LLC 0.04% of their portfolio | 41.1k $416.3k | Unchanged |
| Chemistry Wealth Management LLC 0.13% of their portfolio | 38.1k $386.2k | Reduced -13.9k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 36.8k $373.0k | Added +24.3k |
| Matisse Capital 0.21% of their portfolio | 33.1k $334.9k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 32.5k $381.7k | Added +2.0k |
| Fort Point Capital Partners LLC 0.05% of their portfolio | 31.1k $315.1k | New |
| SIT INVESTMENT ASSOCIATES INC 0.01% of their portfolio | 31.0k $314.0k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 29.5k $299.1k | Reduced -13.7k |
| LPL Financial LLC 0.00% of their portfolio | 27.4k $277.2k | Reduced -1.8k |
| GM Advisory Group, LLC 0.02% of their portfolio | 18.3k $185.3k | New |
| Mathes Company, Inc. 0.08% of their portfolio | 17.5k $172.0k | First filing |
| Joel Isaacson & Co., LLC 0.01% of their portfolio | 16.7k $169.2k | Added +156 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 16.2k $164.2k | Reduced -5 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 15.1k $153.2k | Reduced -1.0k |
| Avestar Capital, LLC 0.03% of their portfolio | 14.3k $145.3k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 14.2k $143.3k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 14.0k $142.2k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 13.9k $140.6k | Added +12.1k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 13.5k $137.0k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 12.8k $129.2k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 12.2k $123.6k | Unchanged |
| Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio | 11.8k $119.9k | Added +707 |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 11.6k $118.0k | New |
| TIAA, FSB 0.00% of their portfolio | 10.6k $107.6k | Unchanged |
| Breakwater Capital Group 0.04% of their portfolio | 10.3k $104.6k | New |
| Carmichael Hill & Associates, Inc. 0.05% of their portfolio | 10.3k $104.6k | Unchanged |
| Northeast Financial Consultants Inc 0.01% of their portfolio | 10.0k $101.3k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 5.6k $56.7k | Unchanged |
| UMB Bank, n.a. 0.00% of their portfolio | 2.4k $24.5k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.1k $10.8k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 700 $7.0k | Reduced -7.8k |
| FNY Investment Advisers, LLC 0.01% of their portfolio | 500 $5.0k | Unchanged |
| Quent Capital, LLC 0.00% of their portfolio | 500 $5.1k | New |
| Mascoma Wealth Management LLC 0.00% of their portfolio | 60 $587 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |