Herold Advisors’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Herold Advisors’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	$579K	Buy	57,275 +2,017	+4%	+$20K	0.11%	167
2026 Q1	$530K	Buy	+55,258	New	+$552K	0.12%	172
2025 Q4	–	Sell	-11,476	Closed	-$114K	–	257
2025 Q3	$114K	Sell	11,476 -1,183	-9%	-$11.2K	0.03%	246
2025 Q2	$121K	Buy	12,659 +217	+2%	+$2.08K	0.03%	301
2025 Q1	$124K	Buy	12,442 +11	+0.1%	+$111	0.03%	275
2024 Q4	$125K	Buy	+12,431	New	+$130K	0.03%	268
2021 Q4	–	Sell	-1,500	Closed	-$20K	–	474
2021 Q3	$20K	Buy	+1,500	New	+$21.5K	0.01%	520

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

Herold Advisors's MYN Position: Q2 2026 in Review

Herold Advisors increased its BlackRock MuniYield New York Quality Fund (MYN) stake by 3.7% in Q2 2026, buying an estimated $20K and bringing the position to 57,275 shares worth $579K. The position accounts for 0.11% of the portfolio, ranked #167.

Herold Advisors first reported a position in MYN in Q3 2021 and has held it in 7 quarters since. 89 funds tracked by Wall St. Rank hold MYN as of Q2 2026.

Herold Advisors held 57,275 shares of BlackRock MuniYield New York Quality Fund worth $579K as of Q2 2026.
Herold Advisors bought 2,017 BlackRock MuniYield New York Quality Fund shares in Q2 2026, an estimated $20K.
BlackRock MuniYield New York Quality Fund made up 0.11% of Herold Advisors's portfolio in Q2 2026, its #167 holding.
Herold Advisors first reported a position in BlackRock MuniYield New York Quality Fund in Q3 2021 and has held it in 7 quarters since.
89 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q2 2026.

Based on Herold Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.