Mathes Company’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Mathes Company’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	$203K	Hold	20,000	–	–	0.06%	127
2026 Q1	$192K	Hold	20,000	–	–	0.07%	125
2025 Q4	$198K	Hold	20,000	–	–	0.07%	125
2025 Q3	$199K	Hold	20,000	–	–	0.07%	123
2025 Q2	$191K	Hold	20,000	–	–	0.07%	122
2025 Q1	$199K	Hold	20,000	–	–	0.08%	123
2024 Q4	$202K	Hold	20,000	–	–	0.07%	123
2024 Q3	$216K	Hold	20,000	–	–	0.08%	123
2024 Q2	$209K	Hold	20,000	–	–	0.08%	125
2024 Q1	$210K	Hold	20,000	–	–	0.08%	131
2023 Q4	$207K	Hold	20,000	–	–	0.09%	125
2023 Q3	$177K	Buy	20,000 +2,500	+14%	+$24.2K	0.08%	122
2023 Q2	$172K	Buy	+17,500	New	+$175K	0.08%	121
2022 Q4	$172K	Hold	17,500	–	–	0.09%	125
2022 Q3	$165K	Buy	+17,500	New	+$183K	0.09%	124
2022 Q2	–	Sell	-17,500	Closed	-$247K	–	132
2022 Q1	$247K	Hold	17,500	–	–	0.1%	118
2021 Q4	$247K	Hold	17,500	–	–	0.08%	125
2021 Q3	$241K	Hold	17,500	–	–	0.09%	117
2021 Q2	$246K	Hold	17,500	–	–	0.09%	117
2021 Q1	$235K	Buy	17,500 +2,500	+17%	+$33.3K	0.09%	119
2020 Q4	$199K	Buy	+15,000	New	+$194K	0.08%	120

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

Mathes Company's MYN Position: Q2 2026 in Review

Mathes Company held its BlackRock MuniYield New York Quality Fund (MYN) position steady in Q2 2026 at 20,000 shares worth $203K. The position accounts for 0.06% of the portfolio, ranked #127.

Mathes Company first reported a position in MYN in Q4 2020 and has held it in 21 quarters since. The position peaked at $247K in Q1 2022. 89 funds tracked by Wall St. Rank hold MYN as of Q2 2026.

Mathes Company held 20,000 shares of BlackRock MuniYield New York Quality Fund worth $203K as of Q2 2026.
Mathes Company left its BlackRock MuniYield New York Quality Fund share count unchanged in Q2 2026.
BlackRock MuniYield New York Quality Fund made up 0.06% of Mathes Company's portfolio in Q2 2026, its #127 holding.
Mathes Company first reported a position in BlackRock MuniYield New York Quality Fund in Q4 2020 and has held it in 21 quarters since.
Mathes Company's BlackRock MuniYield New York Quality Fund position peaked at $247K in Q1 2022.
89 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q2 2026.

Based on Mathes Company's 13F filing for Q2 2026, filed 11 Aug 2026.