BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. - Common (MYN)
CUSIP: 09255E102
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 38,317,444
- Total 13F shares
- 1,939,869
- Share change
- +72,406
- Total reported value
- $25,955,013
- Price per share
- $13.38
- Number of holders
- 32
- Value change
- +$991,764
- Number of buys
- 14
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP 09255E102?
CUSIP 09255E102 identifies MYN - BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. - Common in SEC institutional holdings data.
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Recent filing periods for CUSIP 09255E102:
Top shareholders of MYN - BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
612,496
|
$7,969,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.73%
|
281,054
|
$3,656,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
125,542
|
$1,633,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
106,261
|
$1,383,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
101,280
|
$1,318,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
77,931
|
$1,014,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
77,715
|
$1,011,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
70,043
|
$911,000 | — | 31 Dec 2014 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.11%
|
43,203
|
$562,000 | — | 31 Dec 2014 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.11%
|
42,800
|
$557,000 | — | 31 Dec 2014 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.11%
|
41,248
|
$537,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
39,083
|
$508,000 | — | 31 Dec 2014 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
27,415
|
$357,000 | — | 31 Dec 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.07%
|
25,500
|
$331,000 | — | 31 Dec 2014 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.07%
|
25,286
|
$329,000 | — | 31 Dec 2014 | |
| Laurion Capital Management LP |
13F
|
Company |
0.07%
|
25,034
|
$326,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.06%
|
24,425
|
$318,000 | — | 31 Dec 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.06%
|
21,300
|
$277,000 | — | 31 Dec 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
0.05%
|
20,311
|
$264,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
17,233
|
$224,000 | — | 31 Dec 2014 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
14,009
|
$182,000 | — | 31 Dec 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
13,014
|
$170,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.03%
|
11,733
|
$153,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
7,000
|
$91,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,215
|
$54,837 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
3,800
|
$49,000 | — | 31 Dec 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.01%
|
2,875
|
$37,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,872
|
$24,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,866
|
$24,000 | — | 31 Dec 2014 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
1,207
|
$16,000 | — | 31 Dec 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0%
|
712
|
$9,000 | — | 31 Dec 2014 |
Institutional Holders of BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. - Common (MYN) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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