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

Guggenheim Capital’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 		$15.4M Buy
1,607,492
+877,697
+120% +$8.76M 0.12% 173
2025
Q4 		$7.23M Buy
729,795
+18,086
+3% +$182K 0.05% 340
2025
Q3 		$7.07M Sell
711,709
-178,665
-20% -$1.69M 0.05% 350
2025
Q2 		$8.49M Buy
890,374
+35,966
+4% +$345K 0.07% 293
2025
Q1 		$8.48M Buy
854,408
+28,589
+3% +$289K 0.08% 284
2024
Q4 		$8.32M Buy
825,819
+61,533
+8% +$642K 0.07% 301
2024
Q3 		$8.24M Buy
764,286
+55,184
+8% +$582K 0.06% 371
2024
Q2 		$7.42M Buy
709,102
+49,442
+7% +$510K 0.05% 400
2024
Q1 		$6.94M Buy
659,660
+47,467
+8% +$492K 0.05% 443
2023
Q4 		$6.32M Buy
612,193
+785
+0.1% +$7.37K 0.05% 463
2023
Q3 		$5.42M Buy
611,408
+87,571
+17% +$849K 0.05% 462
2023
Q2 		$5.31M Sell
523,837
-20,500
-4% -$205K 0.04% 496
2023
Q1 		$5.53M Buy
544,337
+81,881
+18% +$832K 0.05% 486
2022
Q4 		$4.53M Sell
462,456
-8,436
-2% -$80.7K 0.04% 558
2022
Q3 		$4.44M Buy
470,892
+25,691
+6% +$269K 0.04% 549
2022
Q2 		$4.75M Buy
445,201
+1,376
+0.3% +$15K 0.04% 562
2022
Q1 		$5.37M Buy
443,825
+38,503
+9% +$495K 0.03% 621
2021
Q4 		$5.71M Buy
405,322
+1,995
+0.5% +$28.1K 0.03% 638
2021
Q3 		$5.56M Buy
403,327
+31,436
+8% +$451K 0.03% 616
2021
Q2 		$5.23M Buy
371,891
+16,758
+5% +$232K 0.03% 662
2021
Q1 		$4.78M Buy
355,133
+8,299
+2% +$111K 0.03% 649
2020
Q4 		$4.61M Sell
346,834
-17,678
-5% -$229K 0.03% 611
2020
Q3 		$4.63M Buy
364,512
+12,430
+4% +$162K 0.03% 558
2020
Q2 		$4.42M Sell
352,082
-4,409
-1% -$53.8K 0.03% 566
2020
Q1 		$4.36M Sell
356,491
-18,777
-5% -$243K 0.04% 492
2019
Q4 		$4.91M Sell
375,268
-38,205
-9% -$496K 0.04% 638
2019
Q3 		$5.4M Buy
413,473
+19,377
+5% +$252K 0.04% 563
2019
Q2 		$5.01M Sell
394,096
-5,707
-1% -$71.7K 0.04% 598
2019
Q1 		$4.92M Buy
399,803
+6,261
+2% +$75.4K 0.04% 629
2018
Q4 		$4.53M Sell
393,542
-82,095
-17% -$931K 0.04% 620
2018
Q3 		$5.47M Sell
475,637
-7,835
-2% -$92.8K 0.04% 666
2018
Q2 		$5.79M Sell
483,472
-53,743
-10% -$643K 0.04% 622
2018
Q1 		$6.47M Sell
537,215
-5,687
-1% -$70.7K 0.02% 867
2017
Q4 		$7.01M Buy
542,902
+24,014
+5% +$313K 0.02% 851
2017
Q3 		$6.84M Buy
518,888
+29,734
+6% +$394K 0.02% 874
2017
Q2 		$6.36M Buy
489,154
+16,931
+4% +$221K 0.02% 883
2017
Q1 		$6.12M Buy
472,223
+19,989
+4% +$257K 0.02% 910
2016
Q4 		$5.74M Buy
452,234
+51,804
+13% +$680K 0.02% 923
2016
Q3 		$5.65M Buy
400,430
+56,240
+16% +$806K 0.02% 952
2016
Q2 		$4.94M Buy
344,190
+42,747
+14% +$611K 0.02% 1005
2016
Q1 		$4.2M Buy
301,443
+24,852
+9% +$343K 0.01% 1091
2015
Q4 		$3.74M Buy
276,591
+13,544
+5% +$178K 0.01% 1179
2015
Q3 		$3.44M Buy
263,047
+17,700
+7% +$231K 0.01% 1233
2015
Q2 		$3.19M Sell
245,347
-36,070
-13% -$477K 0.01% 1413
2015
Q1 		$3.76M Buy
281,417
+363
+0.1% +$4.86K 0.01% 1321
2014
Q4 		$3.66M Sell
281,054
-26,526
-9% -$344K 0.01% 1306
2014
Q3 		$3.94M Sell
307,580
-451
-0.1% -$5.81K 0.01% 1340
2014
Q2 		$4.06M Sell
308,031
-33,489
-10% -$442K 0.01% 1313
2014
Q1 		$4.43M Sell
341,520
-797
-0.2% -$10K 0.01% 1192
2013
Q4 		$4.13M Sell
342,317
-42,561
-11% -$516K 0.01% 1209
2013
Q3 		$4.77M Buy
384,878
+11,379
+3% +$141K 0.02% 1123
2013
Q2 		$5.07M Buy
+373,499
New +$5.35M 0.02% 1045

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 $2.73B AUM 2.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Guggenheim Capital's MYN Position: Q1 2026 in Review

Guggenheim Capital increased its BlackRock MuniYield New York Quality Fund (MYN) stake by 120% in Q1 2026, buying an estimated $8.76M and bringing the position to 1,607,492 shares worth $15.4M. The position accounts for 0.12% of the portfolio, ranked #173.

Guggenheim Capital first reported a position in MYN in Q2 2013 and has held it in 52 quarters since. 91 funds tracked by Wall St. Rank hold MYN as of Q1 2026.

  • Guggenheim Capital held 1,607,492 shares of BlackRock MuniYield New York Quality Fund worth $15.4M as of Q1 2026.
  • Guggenheim Capital bought 877,697 BlackRock MuniYield New York Quality Fund shares in Q1 2026, an estimated $8.76M.
  • BlackRock MuniYield New York Quality Fund made up 0.12% of Guggenheim Capital's portfolio in Q1 2026, its #173 holding.
  • Guggenheim Capital first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2013 and has held it in 52 quarters since.
  • 91 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.