| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock MuniYield New York Quality Fund, Inc. | – | 3.73 | -3.32 | 0.06 | 697.92 mm | 248 | Jan 2025 |
| 13F holders | Current |
|---|---|
| Total holders | 56 |
| Opened positions | 7 |
| Closed positions | 13 |
| Increased positions | 20 |
| Reduced positions | 11 |
| 13F shares | Current |
|---|---|
| Total value | 101.86 bn |
| Total shares | 10.44 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Karpus Management | 2.02 mm | $20.04 bn |
| Saba Capital Management | 1.21 mm | $11.98 bn |
| Mackay Shields | 1.15 mm | $11.38 bn |
| Rivernorth Capital Management | 901.81 k | $8.95 bn |
| Guggenheim Capital | 854.41 k | $8.48 bn |
| BAC Bank of America | 571.46 k | $5.67 bn |
| UBS UBS | 499.38 k | $4.96 bn |
| Robinson Capital Management | 462.95 k | $4.60 bn |
| Allspring Global Investments | 445.84 k | $4.43 bn |
| MS Morgan Stanley | 394.29 k | $3.92 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 16 Jul 25 | Toronto Dominion Investments | Variable Rate Demand Preferred Shares | Other | Dispose J | No | No | 0 | 467 | 0.00 | 2,010 |
