AQR Arbitrage LLC - BLACKROCK MUNIYIELD NY QLTY ownership

BLACKROCK MUNIYIELD NY QLTY's ticker is MYN and the CUSIP is 09255E102. A total of 59 filers reported holding BLACKROCK MUNIYIELD NY QLTY in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BLACKROCK MUNIYIELD NY QLTY
ValueSharesWeighting
Q3 2023$2,269,959
+28.6%
256,203
+47.0%
0.10%
+34.2%
Q2 2023$1,765,608
+20.1%
174,295
+20.4%
0.08%
+68.9%
Q1 2023$1,469,568
+25.0%
144,785
+20.7%
0.04%
+50.0%
Q4 2022$1,175,402
+100.6%
119,939
+92.9%
0.03%
+130.8%
Q3 2022$586,000
+244.7%
62,178
+290.0%
0.01%
+225.0%
Q2 2022$170,000
-42.2%
15,942
-31.9%
0.00%
-69.2%
Q2 2020$294,000
-10.9%
23,409
-13.3%
0.01%
+18.2%
Q1 2020$330,000
+60.2%
27,004
+66.3%
0.01%
+450.0%
Q2 2019$206,000
-62.0%
16,237
-63.1%
0.00%
-71.4%
Q1 2019$542,000
-54.0%
43,997
-57.0%
0.01%
-56.2%
Q4 2018$1,178,000
+239.5%
102,289
+239.1%
0.02%
+300.0%
Q3 2018$347,000
+1.5%
30,162
+5.7%
0.00%0.0%
Q2 2018$342,000
-0.6%
28,5470.0%0.00%0.0%
Q1 2018$344,000
+19.4%
28,547
+27.9%
0.00%
+33.3%
Q4 2017$288,00022,3130.00%
Other shareholders
BLACKROCK MUNIYIELD NY QLTY shareholders Q4 2022
NameSharesValueWeighting ↓
Logan Stone Capital, LLC 745,888$6,608,5681.81%
Claybrook Capital, LLC 348,250$3,085,4951.77%
Hennion & Walsh Asset Management, Inc. 783,458$6,941,4380.44%
ROBINSON CAPITAL MANAGEMENT, LLC 96,372$846,1460.38%
Saba Capital Management, L.P. 1,607,473$14,242,2110.34%
Karpus Management, Inc. 973,835$8,628,1780.29%
RIVERNORTH CAPITAL MANAGEMENT, LLC 580,923$5,146,9780.27%
Matisse Capital 33,064$292,9470.21%
MACKAY SHIELDS LLC 543,595$4,816,2520.13%
Chemistry Wealth Management LLC 37,273$330,2390.11%
View complete list of BLACKROCK MUNIYIELD NY QLTY shareholders