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 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 $3.21B AUM 6.83% 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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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 $666B AUM 30.12% 1-Year Est. Return

Matisse Capital's MYN Position: Q1 2026 in Review

Matisse Capital opened a new position in BlackRock MuniYield New York Quality Fund (MYN) in Q1 2026: 71,419 shares worth $686K. The stake represents 0.29% of the portfolio and ranks #87 among its holdings. This is a return to the name: Matisse Capital previously reported a position in MYN as recently as Q4 2023.

Matisse Capital first reported a position in MYN in Q3 2022 and has held it in 7 quarters since. 91 funds tracked by Wall St. Rank hold MYN as of Q1 2026.

Matisse Capital held 71,419 shares of BlackRock MuniYield New York Quality Fund worth $686K as of Q1 2026.
BlackRock MuniYield New York Quality Fund was a new Matisse Capital position in Q1 2026.
BlackRock MuniYield New York Quality Fund made up 0.29% of Matisse Capital's portfolio in Q1 2026, its #87 holding.
Matisse Capital first reported a position in BlackRock MuniYield New York Quality Fund in Q3 2022 and has held it in 7 quarters since.
91 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.