BLACKROCK MUNIYIELD NY QLTY's ticker is MYN and the CUSIP is 09255E102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $846,146 | -13.7% | 96,372 | 0.0% | 0.38% | -13.3% |
Q2 2023 | $980,103 | +0.8% | 96,372 | 0.0% | 0.44% | -4.6% |
Q1 2023 | $971,912 | +1.2% | 96,372 | 0.0% | 0.46% | -6.9% |
Q4 2022 | $960,829 | +71.0% | 96,372 | +63.0% | 0.49% | +9.9% |
Q3 2022 | $562,000 | +141.2% | 59,142 | +173.1% | 0.45% | +156.3% |
Q2 2022 | $233,000 | -78.9% | 21,654 | -74.4% | 0.17% | -55.6% |
Q4 2019 | $1,106,000 | -4.9% | 84,462 | -4.7% | 0.39% | +1.8% |
Q3 2019 | $1,163,000 | -6.4% | 88,622 | -8.8% | 0.38% | -6.3% |
Q2 2019 | $1,242,000 | +9.9% | 97,157 | +3.3% | 0.41% | +25.3% |
Q2 2018 | $1,130,000 | +11.7% | 94,070 | +11.9% | 0.33% | +4.8% |
Q1 2018 | $1,012,000 | – | 84,048 | – | 0.31% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,463,473 | $12,412,000 | 0.83% |
Karpus Management, Inc. | 1,714,545 | $20,969,000 | 0.80% |
GARRISON BRADFORD & ASSOCIATES INC | 15,000 | $183,000 | 0.31% |
Tortoise Investment Management, LLC | 77,350 | $946,000 | 0.27% |
BEAM WEALTH ADVISORS, INC. | 19,888 | $243,000 | 0.24% |
Arnhold LLC | 100,600 | $1,230,000 | 0.23% |
Dakota Wealth Management | 69,065 | $845,000 | 0.18% |
W.G. Shaheen & Associates DBA Whitney & Co | 30,000 | $367,000 | 0.09% |
Saba Capital Management, L.P. | 86,814 | $1,062,000 | 0.06% |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 40,412 | $496,000 | 0.05% |