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 ≈ $8.87.
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 51 |
| Q4 2022 | 58 |
| Q1 2023 | 54 |
| Q2 2023 | 57 |
| Q3 2023 | 65 |
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 |
| Q3 2023 | 29 | 17 |
Biggest buyers
| Saba Capital Management, L.P. | Added | +531.9k |
| Logan Stone Capital, LLC | Added | +181.1k |
| GUGGENHEIM CAPITAL LLC | Added | +87.6k |
| AQR Arbitrage LLC | Added | +81.9k |
| Fort Point Capital Partners LLC | Added | +34.3k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | Added | +18.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +17.3k |
| HighTower Advisors, LLC | New | +17.3k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | New | +15.5k |
| Fiera Capital Corp | Added | +13.3k |
Biggest sellers
| DEUTSCHE BANK AG\ | Reduced | -297.4k |
| MacKay Shields LLC | Reduced | -271.0k |
| MORGAN STANLEY | Reduced | -47.0k |
| OSAIC HOLDINGS, INC. | Reduced | -23.8k |
| UBS Group AG | Reduced | -23.5k |
| Karpus Management, Inc. | Reduced | -20.6k |
| JPMORGAN CHASE & CO | Reduced | -12.6k |
| Tortoise Investment Management, LLC | Reduced | -11.1k |
| SHUFRO ROSE & CO LLC | Reduced | -7.5k |
| BANK OF AMERICA CORP /DE/ | Reduced | -5.6k |
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.
| 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 Q3 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 Q3 2023.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Saba Capital Management, L.P. 0.45% of their portfolio | 1.6m $14.2m | Added +531.9k |
| Karpus Management, Inc. 0.29% of their portfolio | 973.8k $8.6m | Reduced -20.6k |
| Hennion & Walsh Asset Management, Inc. 0.44% of their portfolio | 783.5k $6.9m | Reduced -2.1k |
| Logan Stone Capital, LLC 1.81% of their portfolio | 745.9k $6.6m | Added +181.1k |
| GUGGENHEIM CAPITAL LLC 0.05% of their portfolio | 611.4k $5.4m | Added +87.6k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.27% of their portfolio | 580.9k $5.1m | Added +18.1k |
| Fiera Capital Corp 0.02% of their portfolio | 554.7k $4.9m | Added +13.3k |
| MORGAN STANLEY 0.00% of their portfolio | 552.8k $4.9m | Reduced -47.0k |
| MacKay Shields LLC 0.13% of their portfolio | 543.6k $4.8m | Reduced -271.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 494.8k $4.4m | Reduced -5.6k |
| Claybrook Capital, LLC 1.77% of their portfolio | 348.2k $3.1m | Unchanged |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 322.1k $2.9m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 284.0k $2.5m | Reduced -23.5k |
| AQR Arbitrage LLC 0.10% of their portfolio | 256.2k $2.3m | Added +81.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 161.0k $1.4m | Added +741 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 98.1k $869.0k | Added +1.2k |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.38% of their portfolio | 96.4k $846.1k | Unchanged |
| Fort Point Capital Partners LLC 0.09% of their portfolio | 65.4k $579.8k | Added +34.3k |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 65.4k $579.6k | Added +3.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 56.5k $501.0k | Added +1.3k |
| Tortoise Investment Management, LLC 0.07% of their portfolio | 55.9k $495.0k | Reduced -11.1k |
| W.G. Shaheen & Associates DBA Whitney & Co 0.07% of their portfolio | 49.0k $434.1k | Unchanged |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 37.6k $332.7k | Reduced -297.4k |
| Chemistry Wealth Management LLC 0.11% of their portfolio | 37.3k $330.2k | Reduced -850 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 34.4k $383.9k | Added +2.0k |
| SHUFRO ROSE & CO LLC 0.03% of their portfolio | 33.6k $297.7k | Reduced -7.5k |
| Matisse Capital 0.21% of their portfolio | 33.1k $292.9k | Unchanged |
| SIT INVESTMENT ASSOCIATES INC 0.01% of their portfolio | 31.0k $275.0k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 30.6k $271.0k | Added +3.2k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 29.5k $261.1k | Reduced -54 |
| Mathes Company, Inc. 0.08% of their portfolio | 20.0k $177.0k | Added +2.5k |
| GM Advisory Group, LLC 0.01% of their portfolio | 18.5k $163.6k | Added +173 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 17.3k $153.7k | New |
| HighTower Advisors, LLC 0.00% of their portfolio | 17.3k $154.0k | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 17.1k $151.7k | Added +2.0k |
| Joel Isaacson & Co., LLC 0.01% of their portfolio | 16.9k $149.4k | Added +159 |
| Bank of New York Mellon Corp 0.00% of their portfolio | 16.0k $141.5k | Reduced -241 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio | 15.5k $137.6k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 15.5k $137.3k | Added +2.7k |
| Breakwater Capital Group 0.05% of their portfolio | 15.3k $133.2k | Added +4.9k |
| Avestar Capital, LLC 0.02% of their portfolio | 14.3k $127.1k | Unchanged |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 14.2k $125.4k | Added +118 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 13.8k $122.3k | Reduced -350 |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 13.6k $121.0k | Added +128 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 13.0k $115.6k | Reduced -23.8k |
| SIMON QUICK ADVISORS, LLC 0.01% of their portfolio | 12.3k $109.1k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 12.2k $108.1k | Unchanged |
| Laird Norton Wetherby Wealth Management, LLC 0.01% of their portfolio | 11.2k $99.2k | Reduced -642 |
| MOODY NATIONAL BANK TRUST DIVISION 0.01% of their portfolio | 11.1k $98.3k | New |
| TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio | 10.6k $94.1k | First filing |
| Carmichael Hill & Associates, Inc. 0.04% of their portfolio | 10.3k $91.4k | Unchanged |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 10.1k $90.0k | Reduced -1.5k |
| Northeast Financial Consultants Inc 0.01% of their portfolio | 10.0k $88.6k | Unchanged |
| Focused Wealth Management, Inc 0.01% of their portfolio | 8.6k $75.8k | New |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 5.6k $49.6k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.9k $25.5k | New |
| UMB Bank, n.a. 0.00% of their portfolio | 2.4k $21.4k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 1.2k $11.0k | Reduced -12.6k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.1k $9.4k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 700 $6.0k | Unchanged |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 500 $4.0k | Unchanged |
| Quent Capital, LLC 0.00% of their portfolio | 500 $4.4k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 112 $1.2k | New |
| Mascoma Wealth Management LLC 0.00% of their portfolio | 60 $532 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |