Joseph P. Lucia & Associates’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Joseph P. Lucia & Associates’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
2025 Q1	–	Sell	-20,963	Closed	-$211K	–	148
2024 Q4	$211K	Buy	20,963 +9,380	+81%	+$97.9K	0.09%	128
2024 Q3	$125K	Hold	11,583	–	–	0.06%	134
2024 Q2	$121K	Buy	+11,583	New	+$119K	0.06%	120
2020 Q2	–	Sell	-1,000	Closed	-$12K	–	489
2020 Q1	$12K	Hold	1,000	–	–	0.01%	273
2019 Q4	$13K	Hold	1,000	–	–	0.01%	291
2019 Q3	$13K	Hold	1,000	–	–	0.01%	286
2019 Q2	$13K	Buy	+1,000	New	+$12.6K	0.01%	278

Other funds holding MYN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Joseph P. Lucia & Associates's MYN Position: Q1 2025 in Review

Joseph P. Lucia & Associates sold out of BlackRock MuniYield New York Quality Fund (MYN) in Q1 2025, closing a stake of 20,963 shares — an estimated $211K sold.

Joseph P. Lucia & Associates first reported a position in MYN in Q2 2019 and held it in 7 quarters. The position peaked at $211K in Q4 2024. 55 funds tracked by Wall St. Rank hold MYN as of Q1 2025.

Joseph P. Lucia & Associates reported no remaining BlackRock MuniYield New York Quality Fund position as of Q1 2025 after selling out during the quarter.
Joseph P. Lucia & Associates sold 20,963 BlackRock MuniYield New York Quality Fund shares in Q1 2025, an estimated $211K.
Joseph P. Lucia & Associates first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2019 and held it in 7 quarters.
Joseph P. Lucia & Associates's BlackRock MuniYield New York Quality Fund position peaked at $211K in Q4 2024.
55 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q1 2025.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2025, filed 14 May 2025.