BLACKROCK MUNIYIELD NY QLTY's ticker is MYN and the CUSIP is 09255E102. A total of 65 filers reported holding BLACKROCK MUNIYIELD NY QLTY in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,085,495 | -12.5% | 348,250 | 0.0% | 1.77% | -6.2% |
Q2 2023 | $3,527,773 | -0.2% | 348,250 | 0.0% | 1.88% | -4.7% |
Q1 2023 | $3,534,738 | +3.6% | 348,250 | 0.0% | 1.98% | -5.8% |
Q4 2022 | $3,412,850 | +3.9% | 348,250 | 0.0% | 2.10% | +0.6% |
Q3 2022 | $3,284,000 | -11.6% | 348,250 | 0.0% | 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% | 334,110 | 0.0% | 2.00% | -9.4% |
Q4 2021 | $4,708,000 | +2.2% | 334,110 | 0.0% | 2.21% | -5.1% |
Q3 2021 | $4,607,000 | +2.5% | 334,110 | 0.0% | 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% | 309,580 | 0.0% | 2.95% | -11.2% |
Q2 2020 | $3,882,000 | -4.0% | 309,580 | 0.0% | 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% | 307,580 | 0.0% | 2.06% | -11.0% |
Q2 2018 | $3,693,000 | -0.4% | 307,580 | 0.0% | 2.32% | -4.3% |
Q1 2018 | $3,706,000 | -6.7% | 307,580 | 0.0% | 2.42% | -14.2% |
Q4 2017 | $3,974,000 | – | 307,580 | – | 2.82% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Logan Stone Capital, LLC | 745,888 | $6,608,568 | 1.81% |
Claybrook Capital, LLC | 348,250 | $3,085,495 | 1.77% |
Hennion & Walsh Asset Management, Inc. | 783,458 | $6,941,438 | 0.44% |
ROBINSON CAPITAL MANAGEMENT, LLC | 96,372 | $846,146 | 0.38% |
Saba Capital Management, L.P. | 1,607,473 | $14,242,211 | 0.34% |
Karpus Management, Inc. | 973,835 | $8,628,178 | 0.29% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 580,923 | $5,146,978 | 0.27% |
Matisse Capital | 33,064 | $292,947 | 0.21% |
MACKAY SHIELDS LLC | 543,595 | $4,816,252 | 0.13% |
Chemistry Wealth Management LLC | 37,273 | $330,239 | 0.11% |