BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. - Common (MYN)
CUSIP: 09255E102
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 38,317,444
- Total 13F shares
- 2,085,695
- Share change
- +299,291
- Total reported value
- $28,202,000
- Price per share
- $13.52
- Number of holders
- 36
- Value change
- +$4,054,868
- Number of buys
- 22
- Number of sells
- 3
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%
|
621,955
|
$8,136,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.69%
|
263,047
|
$3,440,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
203,932
|
$2,668,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
119,714
|
$1,566,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
109,185
|
$1,429,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
106,529
|
$1,393,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
81,851
|
$1,071,000 | — | 30 Sep 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.11%
|
42,800
|
$560,000 | — | 30 Sep 2015 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.09%
|
33,600
|
$439,000 | — | 30 Sep 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.06%
|
22,706
|
$297,000 | — | 30 Sep 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
22,433
|
$295,000 | — | 30 Sep 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.05%
|
20,000
|
$261,000 | — | 30 Sep 2015 | |
| TIAA CREF TRUST CO FSB/MO |
13F
|
Company |
0.05%
|
18,489
|
$242,000 | — | 30 Sep 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
17,039
|
$223,000 | — | 30 Sep 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.04%
|
14,620
|
$191,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
12,200
|
$160,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.03%
|
11,733
|
$153,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.03%
|
11,708
|
$153,000 | — | 30 Sep 2015 | |
| USCA RIA LLC |
13F
|
Company |
0.03%
|
10,418
|
$136,000 | — | 30 Sep 2015 | |
| King Wealth Management Group |
13F
|
Company |
0.03%
|
10,064
|
$132,000 | — | 30 Sep 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.02%
|
7,698
|
$101,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
7,000
|
$91,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
3,042
|
$40,000 | — | 30 Sep 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.01%
|
2,875
|
$38,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,715
|
$22,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$13,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0%
|
756
|
$10,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
673
|
$9,000 | — | 30 Sep 2015 |
Institutional Holders of BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. - Common (MYN) as of Q4 2015
As of 31 Dec 2015,
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. - Common (MYN) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,085,695 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, UBS Group AG, WELLS FARGO & COMPANY/MN, Laurion Capital Management LP, Invesco Ltd., LPL Financial LLC, and SIT INVESTMENT ASSOCIATES INC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
28
Q4 2015 holders
36
Holder diff
8
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.