Breakwater Capital Group’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Breakwater Capital Group’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	$1.18M	Sell	116,243 -9,940	-8%	-$98.8K	0.14%	152
2026 Q1	$1.21M	Buy	126,183 +16,142	+15%	+$161K	0.16%	137
2025 Q4	$1.09M	Buy	110,041 +18,572	+20%	+$187K	0.15%	143
2025 Q3	$908K	Buy	91,469 +22,197	+32%	+$210K	0.13%	156
2025 Q2	$660K	Buy	69,272 +4,579	+7%	+$43.9K	0.11%	186
2025 Q1	$642K	Buy	64,693 +9,316	+17%	+$94.3K	0.11%	175
2024 Q4	$558K	Buy	55,377 +8,374	+18%	+$87.4K	0.11%	171
2024 Q3	$507K	Buy	47,003 +9,501	+25%	+$100K	0.1%	174
2024 Q2	$393K	Buy	37,502 +11,809	+46%	+$122K	0.09%	189
2024 Q1	$270K	Buy	25,693 +10,417	+68%	+$108K	0.07%	217
2023 Q4	$155K	Hold	15,276	–	–	0.04%	242
2023 Q3	$133K	Buy	15,276 +4,949	+48%	+$48K	0.05%	215
2023 Q2	$105K	Buy	+10,327	New	+$103K	0.04%	195

Other funds holding MYN

HWAM

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

Plancorp LLC Saint Louis, Missouri $4.1B AUM 25.19% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

PGAM

Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Breakwater Capital Group's MYN Position: Q2 2026 in Review

Breakwater Capital Group reduced its BlackRock MuniYield New York Quality Fund (MYN) stake by 7.9% in Q2 2026, selling an estimated $98.8K and leaving 116,243 shares worth $1.18M. The position accounts for 0.14% of the portfolio, ranked #152.

Breakwater Capital Group first reported a position in MYN in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.21M in Q1 2026. 8 funds tracked by Wall St. Rank hold MYN as of Q2 2026.

Breakwater Capital Group held 116,243 shares of BlackRock MuniYield New York Quality Fund worth $1.18M as of Q2 2026.
Breakwater Capital Group sold 9,940 BlackRock MuniYield New York Quality Fund shares in Q2 2026, an estimated $98.8K.
BlackRock MuniYield New York Quality Fund made up 0.14% of Breakwater Capital Group's portfolio in Q2 2026, its #152 holding.
Breakwater Capital Group first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2023 and has held it in 13 quarters since.
Breakwater Capital Group's BlackRock MuniYield New York Quality Fund position peaked at $1.21M in Q1 2026.
8 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.