HWAM
MYN icon

Hennion & Walsh Asset Management’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Hennion & Walsh Asset 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 		$9.41M Sell
926,877
-13,179
-1% -$131K 0.27% 80
2026
Q1 		$9.02M Buy
940,056
+401,640
+75% +$4.01M 0.3% 63
2025
Q4 		$5.34M Buy
538,416
+164,844
+44% +$1.66M 0.18% 131
2025
Q3 		$3.71M Buy
373,572
+57,652
+18% +$546K 0.13% 196
2025
Q2 		$3.01M Buy
315,920
+33,913
+12% +$325K 0.12% 220
2025
Q1 		$2.8M Sell
282,007
-141,780
-33% -$1.43M 0.12% 207
2024
Q4 		$4.27M Sell
423,787
-171,347
-29% -$1.79M 0.19% 121
2024
Q3 		$6.42M Sell
595,134
-86,422
-13% -$912K 0.3% 63
2024
Q2 		$7.14M Buy
681,556
+4,020
+0.6% +$41.5K 0.37% 44
2024
Q1 		$7.13M Sell
677,536
-114,870
-14% -$1.19M 0.38% 43
2023
Q4 		$8.19M Buy
792,406
+8,948
+1% +$84K 0.47% 31
2023
Q3 		$6.94M Sell
783,458
-2,076
-0.3% -$20.1K 0.44% 36
2023
Q2 		$7.96M Buy
785,534
+59,875
+8% +$598K 0.47% 38
2023
Q1 		$7.37M Buy
725,659
+81,153
+13% +$824K 0.45% 43
2022
Q4 		$6.32M Buy
644,506
+132,494
+26% +$1.27M 0.39% 61
2022
Q3 		$4.83M Buy
512,012
+90,267
+21% +$946K 0.32% 70
2022
Q2 		$4.5M Buy
421,745
+54,694
+15% +$597K 0.28% 89
2022
Q1 		$4.44M Buy
367,051
+18,889
+5% +$243K 0.24% 113
2021
Q4 		$4.91M Buy
348,162
+46,266
+15% +$652K 0.24% 111
2021
Q3 		$4.16M Buy
301,896
+66,311
+28% +$951K 0.22% 119
2021
Q2 		$3.31M Buy
235,585
+58,975
+33% +$816K 0.18% 164
2021
Q1 		$2.38M Buy
+176,610
New +$2.35M 0.14% 198

Other funds holding MYN

MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 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
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.77B AUM
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $35.5M AUM
WC
Whitney & Co Rochester, New York $1.37B AUM 32.12% 1-Year Est. Return
WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
JIC
Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Hennion & Walsh Asset Management's MYN Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its BlackRock MuniYield New York Quality Fund (MYN) stake by 1.4% in Q2 2026, selling an estimated $131K and leaving 926,877 shares worth $9.41M. The position accounts for 0.27% of the portfolio, ranked #80.

Hennion & Walsh Asset Management first reported a position in MYN in Q1 2021 and has held it in 22 quarters since. 33 funds tracked by Wall St. Rank hold MYN as of Q2 2026.

  • Hennion & Walsh Asset Management held 926,877 shares of BlackRock MuniYield New York Quality Fund worth $9.41M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 13,179 BlackRock MuniYield New York Quality Fund shares in Q2 2026, an estimated $131K.
  • BlackRock MuniYield New York Quality Fund made up 0.27% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #80 holding.
  • Hennion & Walsh Asset Management first reported a position in BlackRock MuniYield New York Quality Fund in Q1 2021 and has held it in 22 quarters since.
  • 33 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.