Dakota Wealth Management’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Dakota Wealth 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	$1.15M	Hold	113,262	–	–	0.02%	407
2026 Q1	$1.09M	Buy	113,262 +76,454	+208%	+$763K	0.02%	387
2025 Q4	$365K	Sell	36,808 -600	-2%	-$6.03K	0.01%	613
2025 Q3	$371K	Buy	37,408 +5,000	+15%	+$47.4K	0.01%	527
2025 Q2	$309K	Sell	32,408 -1,500	-4%	-$14.4K	0.01%	609
2025 Q1	$337K	Buy	+33,908	New	+$343K	0.01%	589
2021 Q3	–	Sell	-53,015	Closed	-$745K	–	365
2021 Q2	$745K	Sell	53,015 -14,800	-22%	-$205K	0.09%	181
2021 Q1	$912K	Hold	67,815	–	–	0.12%	151
2020 Q4	$901K	Hold	67,815	–	–	0.12%	157
2020 Q3	$861K	Hold	67,815	–	–	0.14%	123
2020 Q2	$850K	Sell	67,815 -1,250	-2%	-$15.2K	0.15%	129
2020 Q1	$845K	Buy	69,065 +2,763	+4%	+$35.8K	0.18%	113
2019 Q4	$868K	Buy	66,302 +15	+0%	+$195	0.14%	142
2019 Q3	$865K	Buy	66,287 +5,819	+10%	+$75.7K	0.15%	145
2019 Q2	$769K	Sell	60,468 -4,291	-7%	-$53.9K	0.15%	135
2019 Q1	$797K	Buy	64,759 +4,506	+7%	+$54.2K	0.16%	134
2018 Q4	$694K	Buy	+60,253	New	+$683K	0.16%	127

Other funds holding MYN

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 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 $2.1B AUM 2.15% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Dakota Wealth Management's MYN Position: Q2 2026 in Review

Dakota Wealth Management held its BlackRock MuniYield New York Quality Fund (MYN) position steady in Q2 2026 at 113,262 shares worth $1.15M. The position accounts for 0.02% of the portfolio, ranked #407.

Dakota Wealth Management first reported a position in MYN in Q4 2018 and has held it in 17 quarters since. 89 funds tracked by Wall St. Rank hold MYN as of Q2 2026.

Dakota Wealth Management held 113,262 shares of BlackRock MuniYield New York Quality Fund worth $1.15M as of Q2 2026.
Dakota Wealth Management left its BlackRock MuniYield New York Quality Fund share count unchanged in Q2 2026.
BlackRock MuniYield New York Quality Fund made up 0.02% of Dakota Wealth Management's portfolio in Q2 2026, its #407 holding.
Dakota Wealth Management first reported a position in BlackRock MuniYield New York Quality Fund in Q4 2018 and has held it in 17 quarters since.
89 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.