Claybrook Capital, LLC - BLACKROCK MUNIYIELD NY QLTY ownership

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
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 Q3 2023
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