Claybrook Capital, LLC - BLACKROCK MUNIYIELD NY QLTY ownership

BLACKROCK MUNIYIELD NY QLTY's ticker is MYN and the CUSIP is 09255E102. A total of 50 filers reported holding BLACKROCK MUNIYIELD NY QLTY in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Claybrook Capital, LLC ownership history of BLACKROCK MUNIYIELD NY QLTY
ValueSharesWeighting
Q3 2023$3,085,495
-12.5%
348,2500.0%1.77%
-6.2%
Q2 2023$3,527,773
-0.2%
348,2500.0%1.88%
-4.7%
Q1 2023$3,534,738
+3.6%
348,2500.0%1.98%
-5.8%
Q4 2022$3,412,850
+3.9%
348,2500.0%2.10%
+0.6%
Q3 2022$3,284,000
-11.6%
348,2500.0%2.08%
-5.1%
Q2 2022$3,716,000
-8.1%
348,250
+4.2%
2.20%
+9.6%
Q1 2022$4,043,000
-14.1%
334,1100.0%2.00%
-9.4%
Q4 2021$4,708,000
+2.2%
334,1100.0%2.21%
-5.1%
Q3 2021$4,607,000
+2.5%
334,1100.0%2.33%
-10.8%
Q1 2021$4,494,000
+8.6%
334,110
+7.3%
2.61%
-4.3%
Q4 2020$4,140,000
+5.3%
311,485
+0.6%
2.73%
-7.6%
Q3 2020$3,932,000
+1.3%
309,5800.0%2.95%
-11.2%
Q2 2020$3,882,000
-4.0%
309,5800.0%3.32%
+59.8%
Q3 2019$4,043,000
+14.2%
309,580
+0.7%
2.08%
+0.9%
Q3 2018$3,540,000
-4.1%
307,5800.0%2.06%
-11.0%
Q2 2018$3,693,000
-0.4%
307,5800.0%2.32%
-4.3%
Q1 2018$3,706,000
-6.7%
307,5800.0%2.42%
-14.2%
Q4 2017$3,974,000307,5802.82%
Other shareholders
BLACKROCK MUNIYIELD NY QLTY shareholders Q4 2018
NameSharesValueWeighting ↓
Claybrook Capital, LLC 348,250$3,716,0002.20%
Chemistry Wealth Management LLC 73,400$783,0000.30%
Next Level Private LLC 73,400$783,0000.30%
Hennion & Walsh Asset Management, Inc. 421,745$4,500,0000.28%
MACKAY SHIELDS LLC 1,011,219$10,790,0000.26%
ROBINSON CAPITAL MANAGEMENT, LLC 21,654$233,0000.17%
MARINER INVESTMENT GROUP LLC 13,733$147,0000.16%
BBR PARTNERS, LLC 100,700$1,074,0000.12%
W.G. Shaheen & Associates DBA Whitney & Co 52,500$560,0000.10%
Carmichael Hill & Associates, Inc. 10,321$110,0000.06%
View complete list of BLACKROCK MUNIYIELD NY QLTY shareholders