GUGGENHEIM CAPITAL LLC - BLACKROCK MUNIYIELD NY QLTY ownership

BLACKROCK MUNIYIELD NY QLTY's ticker is MYN and the CUSIP is 09255E102. A total of 46 filers reported holding BLACKROCK MUNIYIELD NY QLTY in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BLACKROCK MUNIYIELD NY QLTY
ValueSharesWeighting
Q3 2023$5,417,075
+2.1%
611,408
+16.7%
0.05%
+11.9%
Q2 2023$5,306,469
-4.0%
523,837
-3.8%
0.04%
-10.6%
Q1 2023$5,525,020
+21.9%
544,337
+17.7%
0.05%
+17.5%
Q4 2022$4,532,069
+2.1%
462,456
-1.8%
0.04%
-2.4%
Q3 2022$4,440,000
-6.5%
470,892
+5.8%
0.04%
+7.9%
Q2 2022$4,751,000
-11.5%
445,201
+0.3%
0.04%
+18.8%
Q1 2022$5,370,000
-6.0%
443,825
+9.5%
0.03%
+6.7%
Q4 2021$5,711,000
+2.7%
405,322
+0.5%
0.03%
-9.1%
Q3 2021$5,562,000
+6.4%
403,327
+8.5%
0.03%
+6.5%
Q2 2021$5,229,000
+9.5%
371,891
+4.7%
0.03%0.0%
Q1 2021$4,776,000
+3.6%
355,133
+2.4%
0.03%
+6.9%
Q4 2020$4,609,000
-0.4%
346,834
-4.8%
0.03%
-14.7%
Q3 2020$4,629,000
+4.8%
364,512
+3.5%
0.03%0.0%
Q2 2020$4,415,000
+1.3%
352,082
-1.2%
0.03%
-22.7%
Q1 2020$4,360,000
-11.2%
356,491
-5.0%
0.04%
+18.9%
Q4 2019$4,912,000
-9.0%
375,268
-9.2%
0.04%
-14.0%
Q3 2019$5,400,000
+7.8%
413,473
+4.9%
0.04%
+4.9%
Q2 2019$5,009,000
+1.8%
394,096
-1.4%
0.04%
+2.5%
Q1 2019$4,922,000
+8.6%
399,803
+1.6%
0.04%
+5.3%
Q4 2018$4,534,000
-17.2%
393,542
-17.3%
0.04%
+5.6%
Q3 2018$5,475,000
-5.5%
475,637
-1.6%
0.04%
-7.7%
Q2 2018$5,792,000
-10.5%
483,472
-10.0%
0.04%
+143.8%
Q1 2018$6,473,000
-7.7%
537,215
-1.0%
0.02%
-5.9%
Q4 2017$7,014,000
+2.5%
542,902
+4.6%
0.02%
+6.2%
Q3 2017$6,844,000
+7.5%
518,888
+6.1%
0.02%
-5.9%
Q2 2017$6,364,000
+4.0%
489,154
+3.6%
0.02%0.0%
Q1 2017$6,120,000
+6.6%
472,223
+4.4%
0.02%
+6.2%
Q4 2016$5,739,000
+1.5%
452,234
+12.9%
0.02%
-11.1%
Q3 2016$5,654,000
+14.4%
400,430
+16.3%
0.02%
+12.5%
Q2 2016$4,943,000
+17.6%
344,190
+14.2%
0.02%
+23.1%
Q1 2016$4,202,000
+12.4%
301,443
+9.0%
0.01%
+18.2%
Q4 2015$3,739,000
+8.7%
276,591
+5.1%
0.01%0.0%
Q3 2015$3,440,000
+7.7%
263,047
+7.2%
0.01%
+37.5%
Q2 2015$3,195,000
-15.1%
245,347
-12.8%
0.01%
-11.1%
Q1 2015$3,764,000
+3.0%
281,417
+0.1%
0.01%0.0%
Q4 2014$3,656,000
-7.3%
281,054
-8.6%
0.01%0.0%
Q3 2014$3,942,000
-2.9%
307,580
-0.1%
0.01%
-10.0%
Q2 2014$4,060,000
-8.4%
308,031
-9.8%
0.01%
-23.1%
Q1 2014$4,434,000
+7.3%
341,520
-0.2%
0.01%0.0%
Q4 2013$4,134,000
-13.3%
342,317
-11.1%
0.01%
-23.5%
Q3 2013$4,770,000
-6.0%
384,878
+3.0%
0.02%
-19.0%
Q2 2013$5,072,000373,4990.02%
Other shareholders
BLACKROCK MUNIYIELD NY QLTY shareholders Q4 2020
NameSharesValueWeighting ↓
Claybrook Capital, LLC 334,110$4,494,0002.61%
Karpus Management, Inc. 1,245,391$16,751,0000.51%
RIVERNORTH CAPITAL MANAGEMENT, LLC 390,141$5,247,0000.32%
Bridgewater Advisors Inc. 31,000$424,0000.22%
Tortoise Investment Management, LLC 70,350$946,0000.21%
Hennion & Walsh Asset Management, Inc. 176,610$2,375,0000.14%
Dakota Wealth Management 67,815$912,0000.12%
MACKAY SHIELDS LLC 1,131,320$15,216,0000.11%
Mathes Company, Inc. 17,500$235,0000.09%
W.G. Shaheen & Associates DBA Whitney & Co 31,500$424,0000.07%
View complete list of BLACKROCK MUNIYIELD NY QLTY shareholders