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

Matisse 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 Q2	$558K	Sell	54,972 -16,447	-23%	-$163K	0.22%	95
2026 Q1	$686K	Buy	+71,419	New	+$713K	0.29%	87
2024 Q1	–	Sell	-33,064	Closed	-$342K	–	207
2023 Q4	$342K	Hold	33,064	–	–	0.18%	140
2023 Q3	$293K	Hold	33,064	–	–	0.21%	137
2023 Q2	$335K	Hold	33,064	–	–	0.21%	133
2023 Q1	$336K	Hold	33,064	–	–	0.22%	131
2022 Q4	$324K	Buy	33,064 +18,064	+120%	+$173K	0.29%	92
2022 Q3	$141K	Buy	+15,000	New	+$157K	0.18%	75

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

Matisse Capital's MYN Position: Q2 2026 in Review

Matisse Capital reduced its BlackRock MuniYield New York Quality Fund (MYN) stake by 23% in Q2 2026, selling an estimated $163K and leaving 54,972 shares worth $558K. The position accounts for 0.22% of the portfolio, ranked #95.

Matisse Capital first reported a position in MYN in Q3 2022 and has held it in 8 quarters since. The position peaked at $686K in Q1 2026. 89 funds tracked by Wall St. Rank hold MYN as of Q2 2026.

Matisse Capital held 54,972 shares of BlackRock MuniYield New York Quality Fund worth $558K as of Q2 2026.
Matisse Capital sold 16,447 BlackRock MuniYield New York Quality Fund shares in Q2 2026, an estimated $163K.
BlackRock MuniYield New York Quality Fund made up 0.22% of Matisse Capital's portfolio in Q2 2026, its #95 holding.
Matisse Capital first reported a position in BlackRock MuniYield New York Quality Fund in Q3 2022 and has held it in 8 quarters since.
Matisse Capital's BlackRock MuniYield New York Quality Fund position peaked at $686K in Q1 2026.
89 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q2 2026.

Based on Matisse Capital's 13F filing for Q2 2026, filed 12 Aug 2026.