Northern Trust’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Northern Trust’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	$111K	Buy	+11,591	New	+$116K	﹤0.01%	4074
2021 Q4	–	Sell	-12,800	Closed	-$2K	–	4793
2021 Q3	$2K	Hold	12,800	–	–	﹤0.01%	4646
2021 Q2	$2K	Buy	+12,800	New	+$177K	﹤0.01%	4578

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

Northern Trust's MYN Position: Q1 2026 in Review

Northern Trust opened a new position in BlackRock MuniYield New York Quality Fund (MYN) in Q1 2026: 11,591 shares worth $111K. The stake represents ﹤0.01% of the portfolio and ranks #4074 among its holdings. This is a return to the name: Northern Trust previously reported a position in MYN as recently as Q3 2021.

Northern Trust first reported a position in MYN in Q2 2021 and has held it in 3 quarters since. 91 funds tracked by Wall St. Rank hold MYN as of Q1 2026.

Northern Trust held 11,591 shares of BlackRock MuniYield New York Quality Fund worth $111K as of Q1 2026.
BlackRock MuniYield New York Quality Fund was a new Northern Trust position in Q1 2026.
BlackRock MuniYield New York Quality Fund made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4074 holding.
Northern Trust first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2021 and has held it in 3 quarters since.
91 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.