Ashton Thomas Securities’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Ashton Thomas Securities’s Portfolio MYN Stock Details MYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$317K	Hold	33,000	–	–	0.04%	292
2025 Q4	$327K	Hold	33,000	–	–	0.06%	207
2025 Q3	$328K	Sell	33,000 -26,000	-44%	-$246K	0.05%	259
2025 Q2	$562K	Sell	59,000 -26,500	-31%	-$254K	0.14%	158
2025 Q1	$849K	Hold	85,500	–	–	0.24%	111
2024 Q4	$862K	Sell	85,500 -7,500	-8%	-$78.3K	0.24%	102
2024 Q3	$1M	Hold	93,000	–	–	0.19%	108
2024 Q2	$973K	Buy	+93,000	New	+$959K	0.23%	104

Other funds holding MYN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ashton Thomas Securities's MYN Position: Q1 2026 in Review

Ashton Thomas Securities held its BlackRock MuniYield New York Quality Fund (MYN) position steady in Q1 2026 at 33,000 shares worth $317K. The position accounts for 0.04% of the portfolio, ranked #292.

Ashton Thomas Securities first reported a position in MYN in Q2 2024 and has held it in 8 quarters since. The position peaked at $1M in Q3 2024. 91 funds tracked by Wall St. Rank hold MYN as of Q1 2026.

Ashton Thomas Securities held 33,000 shares of BlackRock MuniYield New York Quality Fund worth $317K as of Q1 2026.
Ashton Thomas Securities left its BlackRock MuniYield New York Quality Fund share count unchanged in Q1 2026.
BlackRock MuniYield New York Quality Fund made up 0.04% of Ashton Thomas Securities's portfolio in Q1 2026, its #292 holding.
Ashton Thomas Securities first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2024 and has held it in 8 quarters since.
Ashton Thomas Securities's BlackRock MuniYield New York Quality Fund position peaked at $1M in Q3 2024.
91 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.