BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. - Common (MYN)
CUSIP: 09255E102
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 38,317,444
- Total 13F shares
- 1,778,782
- Share change
- +33,794
- Total reported value
- $23,269,000
- Price per share
- $13.08
- Number of holders
- 28
- Value change
- +$445,005
- Number of buys
- 12
- Number of sells
- 10
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 |
1.6%
|
620,759
|
$8,101,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.64%
|
245,347
|
$3,195,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
161,250
|
$2,105,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
122,048
|
$1,593,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
106,233
|
$1,387,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
92,023
|
$1,201,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
80,732
|
$1,054,000 | — | 30 Jun 2015 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.12%
|
46,415
|
$606,000 | — | 30 Jun 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.11%
|
42,800
|
$559,000 | — | 30 Jun 2015 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.09%
|
33,600
|
$438,000 | — | 30 Jun 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
24,925
|
$325,000 | — | 30 Jun 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.06%
|
24,406
|
$318,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
23,433
|
$307,000 | — | 30 Jun 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.05%
|
20,039
|
$262,000 | — | 30 Jun 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.05%
|
20,000
|
$261,000 | — | 30 Jun 2015 | |
| TIAA CREF TRUST CO FSB/MO |
13F
|
Company |
0.04%
|
17,189
|
$224,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
12,200
|
$159,000 | — | 30 Jun 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.03%
|
11,733
|
$153,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
11,164
|
$146,000 | — | 30 Jun 2015 | |
| King Wealth Management Group |
13F
|
Company |
0.03%
|
10,064
|
$131,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
7,000
|
$91,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
4,020
|
$52,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
3,140
|
$40,977 | — | 30 Jun 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.01%
|
2,875
|
$38,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
756
|
$10,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
668
|
$9,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
169
|
$2,000 | — | 30 Jun 2015 |
Institutional Holders of BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. - Common (MYN) as of Q3 2015
As of 30 Sep 2015,
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. - Common (MYN) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,778,782 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, UBS Group AG, Invesco Ltd., SIT INVESTMENT ASSOCIATES INC, GARRISON BRADFORD & ASSOCIATES INC, and Horizon Kinetics LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
27
Q3 2015 holders
28
Holder diff
1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.