Bank of Montreal’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Bank of Montreal’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	$267K	Buy	27,793 +5,712	+26%	+$57K	﹤0.01%	2748
2025 Q4	$219K	Buy	+22,081	New	+$222K	﹤0.01%	2792
2023 Q4	–	Sell	-34,435	Closed	-$384K	–	4201
2023 Q3	$384K	Buy	34,435 +1,954	+6%	+$18.9K	﹤0.01%	2629
2023 Q2	$382K	Buy	32,481 +2,002	+7%	+$20K	﹤0.01%	2781
2023 Q1	$355K	Sell	30,479 -1,982	-6%	-$20.1K	﹤0.01%	2674
2022 Q4	$366K	Buy	+32,461	New	+$311K	﹤0.01%	2794
2021 Q2	–	Sell	-4,897	Closed	-$67K	–	4485
2021 Q1	$67K	Sell	4,897 -4,776	-49%	-$63.6K	﹤0.01%	3585
2020 Q4	$128K	Buy	9,673 +3,224	+50%	+$41.8K	﹤0.01%	3454
2020 Q3	$82K	Hold	6,449	–	–	﹤0.01%	3186
2020 Q2	$82K	Buy	6,449 +2,969	+85%	+$36.2K	﹤0.01%	3186
2020 Q1	$41K	Buy	3,480 +2,220	+176%	+$28.7K	﹤0.01%	2973
2019 Q4	$16K	Buy	+1,260	New	+$16.4K	﹤0.01%	4414

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 $2.99B AUM 3.89% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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

Bank of Montreal's MYN Position: Q1 2026 in Review

Bank of Montreal increased its BlackRock MuniYield New York Quality Fund (MYN) stake by 26% in Q1 2026, buying an estimated $57K and bringing the position to 27,793 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #2748.

Bank of Montreal first reported a position in MYN in Q4 2019 and has held it in 12 quarters since. The position peaked at $384K in Q3 2023. 91 funds tracked by Wall St. Rank hold MYN as of Q1 2026.

Bank of Montreal held 27,793 shares of BlackRock MuniYield New York Quality Fund worth $267K as of Q1 2026.
Bank of Montreal bought 5,712 BlackRock MuniYield New York Quality Fund shares in Q1 2026, an estimated $57K.
BlackRock MuniYield New York Quality Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2748 holding.
Bank of Montreal first reported a position in BlackRock MuniYield New York Quality Fund in Q4 2019 and has held it in 12 quarters since.
Bank of Montreal's BlackRock MuniYield New York Quality Fund position peaked at $384K in Q3 2023.
91 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.