BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. - Common (MYN)
CUSIP: 09255E102
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 38,317,444
- Total 13F shares
- 1,744,988
- Share change
- -194,881
- Total reported value
- $22,767,977
- Price per share
- $13.05
- Number of holders
- 27
- Value change
- -$2,598,388
- Number of buys
- 7
- Number of sells
- 19
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
643,841
|
$8,614,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.73%
|
281,417
|
$3,764,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
125,078
|
$1,674,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
124,771
|
$1,669,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
118,111
|
$1,580,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
94,940
|
$1,270,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
80,456
|
$1,077,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
75,498
|
$1,010,000 | — | 31 Mar 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.12%
|
46,574
|
$623,000 | — | 31 Mar 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.11%
|
42,800
|
$573,000 | — | 31 Mar 2015 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.11%
|
41,248
|
$552,000 | — | 31 Mar 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
32,933
|
$443,000 | — | 31 Mar 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.07%
|
26,425
|
$354,000 | — | 31 Mar 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
26,385
|
$353,000 | — | 31 Mar 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.06%
|
24,406
|
$327,000 | — | 31 Mar 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.06%
|
23,789
|
$318,000 | — | 31 Mar 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.06%
|
21,666
|
$290,000 | — | 31 Mar 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.05%
|
20,000
|
$267,000 | — | 31 Mar 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
0.05%
|
17,811
|
$238,000 | — | 31 Mar 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.04%
|
15,080
|
$202,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
12,200
|
$163,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.03%
|
11,733
|
$157,000 | — | 31 Mar 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
10,391
|
$139,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
7,000
|
$93,000 | — | 31 Mar 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,140
|
$42,013 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
3,042
|
$41,000 | — | 31 Mar 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.01%
|
2,875
|
$38,000 | — | 31 Mar 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,869
|
$25,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,715
|
$23,000 | — | 31 Mar 2015 | |
| Focused Wealth Management, Inc |
13F
|
Company |
0%
|
1,207
|
$16,000 | — | 31 Mar 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
756
|
$10,000 | — | 31 Mar 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0%
|
712
|
$10,000 | — | 31 Mar 2015 |
Institutional Holders of BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. - Common (MYN) as of Q2 2015
As of 30 Jun 2015,
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. - Common (MYN) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,744,988 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Invesco Ltd., UBS Group AG, PINNACLE ASSOCIATES LTD, SIT INVESTMENT ASSOCIATES INC, and GARRISON BRADFORD & ASSOCIATES INC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
32
Q2 2015 holders
27
Holder diff
-5
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.