BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. - Common (MYN)
CUSIP: 09255E102
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 38,317,444
- Total 13F shares
- 1,762,414
- Share change
- -293,622
- Total reported value
- $24,582,000
- Price per share
- $13.94
- Number of holders
- 29
- Value change
- -$3,997,533
- Number of buys
- 14
- Number of sells
- 12
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%
|
655,084
|
$8,857,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.72%
|
276,591
|
$3,739,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
147,668
|
$1,997,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
124,097
|
$1,678,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
123,548
|
$1,670,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
111,985
|
$1,514,000 | — | 31 Dec 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.26%
|
100,873
|
$1,364,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
87,797
|
$1,187,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.13%
|
49,038
|
$668,000 | — | 31 Dec 2015 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.11%
|
42,800
|
$579,000 | — | 31 Dec 2015 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.09%
|
33,600
|
$454,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
29,897
|
$404,000 | — | 31 Dec 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.08%
|
29,140
|
$394,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
27,991
|
$378,000 | — | 31 Dec 2015 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
26,022
|
$352,000 | — | 31 Dec 2015 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.06%
|
22,706
|
$307,000 | — | 31 Dec 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.06%
|
22,037
|
$298,000 | — | 31 Dec 2015 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.05%
|
20,000
|
$270,000 | — | 31 Dec 2015 | |
| TIAA CREF TRUST CO FSB/MO |
13F
|
Company |
0.04%
|
17,119
|
$231,000 | — | 31 Dec 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
15,273
|
$206,000 | — | 31 Dec 2015 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.04%
|
15,000
|
$203,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
13,080
|
$176,000 | — | 31 Dec 2015 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
12,400
|
$168,000 | — | 31 Dec 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
12,200
|
$165,000 | — | 31 Dec 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.03%
|
11,733
|
$159,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.03%
|
11,561
|
$156,000 | — | 31 Dec 2015 | |
| USCA RIA LLC |
13F
|
Company |
0.03%
|
10,418
|
$141,000 | — | 31 Dec 2015 | |
| King Wealth Management Group |
13F
|
Company |
0.03%
|
10,064
|
$136,000 | — | 31 Dec 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
7,622
|
$103,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
4,512
|
$61,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
4,156
|
$56,000 | — | 31 Dec 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.01%
|
2,875
|
$39,000 | — | 31 Dec 2015 | |
| People's United Financial, Inc. |
13F
|
Company |
0.01%
|
2,713
|
$37,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,715
|
$23,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0%
|
1,380
|
$18,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
1,000
|
$14,000 | — | 31 Dec 2015 |
Institutional Holders of BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. - Common (MYN) as of Q1 2016
As of 31 Mar 2016,
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. - Common (MYN) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,762,414 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, ROYAL BANK OF CANADA, Invesco Ltd., WELLS FARGO & COMPANY/MN, LPL Financial LLC, DEUTSCHE BANK AG\, and SIT INVESTMENT ASSOCIATES INC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
36
Q1 2016 holders
29
Holder diff
-7
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.