BLACKROCK MUNIYIELD N Y QUAL MYN
COM · Closed-End Fund · CUSIP 09255E102
60
institutional holders
+2 vs Q1 2024
11.1m
shares reported held*
$115.8mreported value*
9 new
22 added
14 reduced
8 sold out
net sold ≈ $12.2m (-1.2m 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 ≈ $10.47.
Trends to Q2 2024
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 |
| Q4 2023 | 60 |
| Q1 2024 | 58 |
| Q2 2024 | 60 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold 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 |
| Q4 2023 | 33 | 24 |
| Q1 2024 | 26 | 19 |
| Q2 2024 | 31 | 22 |
Biggest buyers
| SIT INVESTMENT ASSOCIATES INC | Added | +450.0k |
| ROYAL BANK OF CANADA | Added | +206.1k |
| GUGGENHEIM CAPITAL LLC | Added | +49.4k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Added | +40.5k |
| UBS Group AG | Added | +18.1k |
| Fort Point Capital Partners LLC | Added | +17.2k |
| Cetera Investment Advisers | New | +16.5k |
| MacKay Shields LLC | Added | +15.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +14.5k |
| BANK OF AMERICA CORP /DE/ | Added | +14.4k |
Biggest sellers
| MORGAN STANLEY | Reduced | -1.3m |
| Saba Capital Management, L.P. | Reduced | -363.3k |
| Logan Stone Capital, LLC | Reduced | -224.8k |
| CITADEL ADVISORS LLC | Sold out | -69.5k |
| AQR Arbitrage LLC | Reduced | -29.8k |
| Karpus Management, Inc. | Reduced | -26.0k |
| Family Manage LLC | Sold out | -22.7k |
| Tortoise Investment Management, LLC | Reduced | -19.5k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Reduced | -19.0k |
| Bank of New York Mellon Corp | Sold out | -15.8k |
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.
| 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 2024
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 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Saba Capital Management, L.P. 0.51% of their portfolio | 2.2m $23.1m | Reduced -363.3k |
| Karpus Management, Inc. 0.29% of their portfolio | 976.6k $10.2m | Reduced -26.0k |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.45% of their portfolio | 915.7k $9.6m | Unchanged |
| MacKay Shields LLC 0.26% of their portfolio | 830.0k $8.7m | Added +15.4k |
| GUGGENHEIM CAPITAL LLC 0.05% of their portfolio | 709.1k $7.4m | Added +49.4k |
| Hennion & Walsh Asset Management, Inc. 0.37% of their portfolio | 681.6k $7.1m | Added +4.0k |
| MORGAN STANLEY 0.00% of their portfolio | 632.6k $6.6m | Reduced -1.3m |
| SIT INVESTMENT ASSOCIATES INC 0.12% of their portfolio | 481.0k $5.0m | Added +450.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 446.8k $4.7m | Added +14.4k |
| ROBINSON CAPITAL MANAGEMENT, LLC 1.26% of their portfolio | 334.9k $3.5m | Added +40.5k |
| Allspring Global Investments Holdings, LLC 0.01% of their portfolio | 322.1k $3.4m | Unchanged |
| UBS Group AG 0.00% of their portfolio | 314.5k $3.3m | Added +18.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 271.1k $2.8m | Added +206.1k |
| Logan Stone Capital, LLC 0.63% of their portfolio | 233.3k $2.4m | Reduced -224.8k |
| AQR Arbitrage LLC 0.05% of their portfolio | 193.7k $2.0m | Reduced -29.8k |
| Lido Advisors, LLC 0.02% of their portfolio | 186.0k $2.0m | Reduced -9.6k |
| Fort Point Capital Partners LLC 0.22% of their portfolio | 164.4k $1.7m | Added +17.2k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 161.5k $1.7m | Reduced -3.8k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 103.9k $1.1m | Added +3.1k |
| ASHTON THOMAS SECURITIES, LLC 0.23% of their portfolio | 93.0k $972.8k | First filing |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 71.0k $743.4k | Reduced -3.0k |
| Tortoise Investment Management, LLC 0.08% of their portfolio | 70.2k $734.6k | Reduced -19.5k |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 59.9k $629.8k | Added +30 |
| SHUFRO ROSE & CO LLC 0.05% of their portfolio | 54.0k $565.4k | Reduced -600 |
| W.G. Shaheen & Associates DBA Whitney & Co 0.06% of their portfolio | 50.0k $523.5k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 38.2k $399.9k | Added +2.6k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 37.7k $394.6k | Unchanged |
| Breakwater Capital Group 0.09% of their portfolio | 37.5k $392.6k | Added +11.8k |
| Arnhold LLC 0.04% of their portfolio | 37.1k $388.4k | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 32.5k $339.9k | Added +6.8k |
| Tidal Investments LLC 0.00% of their portfolio | 31.5k $329.4k | Added +563 |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 20.1k $211.0k | Added +6.8k |
| Mathes Company, Inc. 0.08% of their portfolio | 20.0k $209.0k | Unchanged |
| GM Advisory Group, LLC 0.01% of their portfolio | 19.2k $200.5k | Added +245 |
| Joel Isaacson & Co., LLC 0.01% of their portfolio | 17.5k $183.0k | Added +224 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 16.7k $174.5k | Reduced -2.5k |
| Cetera Investment Advisers 0.00% of their portfolio | 16.5k $173.2k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 14.5k $152.0k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 14.2k $148.0k | Added +181 |
| TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio | 12.8k $134.2k | Added +2.2k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 12.7k $133.0k | New |
| Marex Group Ltd 0.00% of their portfolio | 12.5k $130.9k | New |
| Equitable Holdings, Inc. 0.00% of their portfolio | 12.2k $127.8k | Added +2.0k |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 11.9k $124.1k | New |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio | 11.7k $122.6k | Reduced -19.0k |
| Private Advisor Group, LLC 0.00% of their portfolio | 11.7k $122.5k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 11.6k $122.0k | Unchanged |
| Joseph P. Lucia & Associates, LLC 0.06% of their portfolio | 11.6k $121.3k | New |
| Chemistry Wealth Management LLC 0.03% of their portfolio | 11.4k $119.6k | Reduced -1.4k |
| Avestar Capital, LLC 0.01% of their portfolio | 11.0k $115.2k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 5.5k $58.1k | Reduced -3.4k |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 3.7k $38.7k | Added +200 |
| 1620 INVESTMENT ADVISORS, INC. 0.01% of their portfolio | 1.2k $12.6k | New |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 1.1k $11.2k | Unchanged |
| BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio | 700 $7.0k | Unchanged |
| Quent Capital, LLC 0.00% of their portfolio | 500 $5.2k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 276 $2.9k | Unchanged |
| Mascoma Wealth Management LLC 0.00% of their portfolio | 60 $628 | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 18 $210 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |