City of London Investment Management’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

City of London Investment Management’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	$2.29M	Hold	225,558	–	–	0.14%	50
2026 Q1	$2.17M	Buy	225,558 +112,808	+100%	+$1.13M	0.16%	53
2025 Q4	$1.12M	Hold	112,750	–	–	0.08%	64
2025 Q3	$1.12M	Buy	+112,750	New	+$1.07M	0.08%	64
2021 Q4	–	Sell	-15,198	Closed	-$210K	–	126
2021 Q3	$210K	Hold	15,198	–	–	0.01%	118
2021 Q2	$214K	Sell	15,198 -25,214	-62%	-$349K	0.01%	114
2021 Q1	$544K	Hold	40,412	–	–	0.03%	104
2020 Q4	$537K	Hold	40,412	–	–	0.03%	98
2020 Q3	$513K	Hold	40,412	–	–	0.04%	103
2020 Q2	$507K	Hold	40,412	–	–	0.04%	111
2020 Q1	$496K	Hold	40,412	–	–	0.05%	100
2019 Q4	$529K	Hold	40,412	–	–	0.04%	99
2019 Q3	$527K	Hold	40,412	–	–	0.04%	117
2019 Q2	$514K	Hold	40,412	–	–	0.04%	116
2019 Q1	$498K	Buy	+40,412	New	+$487K	0.03%	121

Other funds holding MYN

MSL

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

HWAM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

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

City of London Investment Management's MYN Position: Q2 2026 in Review

City of London Investment Management held its BlackRock MuniYield New York Quality Fund (MYN) position steady in Q2 2026 at 225,558 shares worth $2.29M. The position accounts for 0.14% of the portfolio, ranked #50.

City of London Investment Management first reported a position in MYN in Q1 2019 and has held it in 15 quarters since. 65 funds tracked by Wall St. Rank hold MYN as of Q2 2026.

City of London Investment Management held 225,558 shares of BlackRock MuniYield New York Quality Fund worth $2.29M as of Q2 2026.
City of London Investment Management left its BlackRock MuniYield New York Quality Fund share count unchanged in Q2 2026.
BlackRock MuniYield New York Quality Fund made up 0.14% of City of London Investment Management's portfolio in Q2 2026, its #50 holding.
City of London Investment Management first reported a position in BlackRock MuniYield New York Quality Fund in Q1 2019 and has held it in 15 quarters since.
65 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.