BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. - Common (MYN)
CUSIP: 09255E102
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common
- Shares outstanding
- 38,317,444
- Total 13F shares
- 2,208,332
- Share change
- +234,100
- Total reported value
- $31,171,000
- Price per share
- $14.11
- Number of holders
- 36
- Value change
- +$3,276,680
- Number of buys
- 13
- Number of sells
- 18
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 |
1.2%
|
459,056
|
$6,592,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.9%
|
344,190
|
$4,943,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
139,517
|
$2,003,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.34%
|
129,508
|
$1,860,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
127,577
|
$1,832,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
100,708
|
$1,446,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.24%
|
93,616
|
$1,344,000 | — | 30 Jun 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.17%
|
66,256
|
$951,000 | — | 30 Jun 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.12%
|
47,696
|
$685,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
47,279
|
$678,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
43,687
|
$633,000 | — | 30 Jun 2016 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.11%
|
42,800
|
$615,000 | — | 30 Jun 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.1%
|
38,934
|
$560,000 | — | 30 Jun 2016 | |
| GARRISON BRADFORD & ASSOCIATES INC |
13F
|
Company |
0.09%
|
33,600
|
$482,000 | — | 30 Jun 2016 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.07%
|
27,991
|
$402,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.07%
|
26,199
|
$376,000 | — | 30 Jun 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.06%
|
24,106
|
$346,000 | — | 30 Jun 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.05%
|
19,500
|
$280,000 | — | 30 Jun 2016 | |
| Northeast Financial Consultants Inc |
13F
|
Company |
0.05%
|
19,000
|
$273,000 | — | 30 Jun 2016 | |
| TIAA CREF TRUST CO FSB/MO |
13F
|
Company |
0.04%
|
16,121
|
$231,000 | — | 30 Jun 2016 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.04%
|
15,273
|
$219,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.04%
|
14,349
|
$206,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
12,200
|
$175,000 | — | 30 Jun 2016 | |
| USCA RIA LLC |
13F
|
Company |
0.03%
|
11,818
|
$170,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
10,547
|
$151,000 | — | 30 Jun 2016 | |
| King Wealth Management Group |
13F
|
Company |
0.03%
|
10,064
|
$145,000 | — | 30 Jun 2016 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
9,480
|
$136,000 | — | 30 Jun 2016 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
0.02%
|
7,110
|
$102,000 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
4,512
|
$65,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.01%
|
3,089
|
$45,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.01%
|
2,875
|
$41,000 | — | 30 Jun 2016 | |
| People's United Financial, Inc. |
13F
|
Company |
0.01%
|
2,713
|
$39,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
1,715
|
$25,000 | — | 30 Jun 2016 | |
| M&R CAPITAL MANAGEMENT INC |
13F
|
Company |
0%
|
1,202
|
$17,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
1,000
|
$14,000 | — | 30 Jun 2016 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
0%
|
944
|
$14,000 | — | 30 Jun 2016 |
Institutional Holders of BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. - Common (MYN) as of Q3 2016
As of 30 Sep 2016,
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
2,208,332 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Fiera Capital Corp, Invesco Ltd., ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, LPL Financial LLC, and DEUTSCHE BANK AG\.
This page lists
36
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
37
Q3 2016 holders
36
Holder diff
-1
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.