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

Bank of New York Mellon’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 Q2	$314K	Sell	30,965 -34,973	-53%	-$348K	﹤0.01%	3984
2026 Q1	$633K	Buy	+65,938	New	+$658K	﹤0.01%	3483
2025 Q4	–	Sell	-15,161	Closed	-$151K	–	4247
2025 Q3	$151K	Buy	+15,161	New	+$144K	﹤0.01%	4066
2024 Q2	–	Sell	-15,816	Closed	-$166K	–	4218
2024 Q1	$166K	Buy	15,816 +697	+5%	+$7.22K	﹤0.01%	3979
2023 Q4	$156K	Sell	15,119 -850	-5%	-$7.98K	﹤0.01%	4014
2023 Q3	$141K	Sell	15,969 -241	-1%	-$2.34K	﹤0.01%	4039
2023 Q2	$164K	Sell	16,210 -5	-0%	-$50	﹤0.01%	4018
2023 Q1	$165K	Buy	16,215 +1,139	+8%	+$11.6K	﹤0.01%	3980
2022 Q4	$148K	Sell	15,076 -3,717	-20%	-$35.6K	﹤0.01%	4058
2022 Q3	$177K	Buy	18,793 +2,222	+13%	+$23.3K	﹤0.01%	4060
2022 Q2	$177K	Sell	16,571 -278	-2%	-$3.03K	﹤0.01%	4101
2022 Q1	$203K	Buy	16,849 +1,774	+12%	+$22.8K	﹤0.01%	4230
2021 Q4	$212K	Sell	15,075 -2,469	-14%	-$34.8K	﹤0.01%	4257
2021 Q3	$242K	Sell	17,544 -5	-0%	-$72	﹤0.01%	4125
2021 Q2	$247K	Buy	17,549 +1,977	+13%	+$27.4K	﹤0.01%	4028
2021 Q1	$210K	Buy	+15,572	New	+$207K	﹤0.01%	4040

Other funds holding MYN

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

HWAM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FWM

Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $1.77B AUM

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

Bank of New York Mellon's MYN Position: Q2 2026 in Review

Bank of New York Mellon reduced its BlackRock MuniYield New York Quality Fund (MYN) stake by 53% in Q2 2026, selling an estimated $348K and leaving 30,965 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #3984.

Bank of New York Mellon first reported a position in MYN in Q1 2021 and has held it in 16 quarters since. The position peaked at $633K in Q1 2026. 55 funds tracked by Wall St. Rank hold MYN as of Q2 2026.

Bank of New York Mellon held 30,965 shares of BlackRock MuniYield New York Quality Fund worth $314K as of Q2 2026.
Bank of New York Mellon sold 34,973 BlackRock MuniYield New York Quality Fund shares in Q2 2026, an estimated $348K.
BlackRock MuniYield New York Quality Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3984 holding.
Bank of New York Mellon first reported a position in BlackRock MuniYield New York Quality Fund in Q1 2021 and has held it in 16 quarters since.
Bank of New York Mellon's BlackRock MuniYield New York Quality Fund position peaked at $633K in Q1 2026.
55 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.