Osaic Holdings
MYN icon

Osaic Holdings’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Osaic Holdings’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 		$630K Buy
62,095
+18,861
+44% +$187K ﹤0.01% 3459
2026
Q1 		$415K Buy
43,234
+12,900
+43% +$129K ﹤0.01% 3532
2025
Q4 		$301K Sell
30,334
-48,375
-61% -$486K ﹤0.01% 3813
2025
Q3 		$737K Buy
78,709
+1,919
+2% +$18.2K ﹤0.01% 3067
2025
Q2 		$732K Sell
76,790
-7,184
-9% -$68.8K ﹤0.01% 2781
2025
Q1 		$834K Buy
83,974
+3,545
+4% +$35.9K ﹤0.01% 2402
2024
Q4 		$811K Buy
80,429
+5,140
+7% +$53.6K ﹤0.01% 2373
2024
Q3 		$812K Buy
75,289
+4,286
+6% +$45.2K ﹤0.01% 2427
2024
Q2 		$743K Sell
71,003
-2,993
-4% -$30.9K ﹤0.01% 2437
2024
Q1 		$778K Buy
73,996
+20,942
+39% +$217K ﹤0.01% 2566
2023
Q4 		$548K Buy
53,054
+40,009
+307% +$376K ﹤0.01% 3083
2023
Q3 		$116K Sell
13,045
-23,781
-65% -$231K ﹤0.01% 4401
2023
Q2 		$373K Buy
36,826
+24,308
+194% +$243K ﹤0.01% 3399
2023
Q1 		$127K Sell
12,518
-595
-5% -$6.04K ﹤0.01% 4241
2022
Q4 		$129K Buy
13,113
+7,712
+143% +$73.8K ﹤0.01% 4242
2022
Q3 		$50K Sell
5,401
-3,482
-39% -$36.5K ﹤0.01% 4901
2022
Q2 		$94K Sell
8,883
-2,972
-25% -$32.4K ﹤0.01% 4472
2022
Q1 		$144K Sell
11,855
-5,257
-31% -$67.6K ﹤0.01% 4294
2021
Q4 		$241K Buy
17,112
+4,198
+33% +$59.2K ﹤0.01% 3778
2021
Q3 		$178K Buy
12,914
+2,898
+29% +$41.6K ﹤0.01% 4012
2021
Q2 		$141K Sell
10,016
-2,727
-21% -$37.8K ﹤0.01% 4192
2021
Q1 		$172K Buy
12,743
+69
+0.5% +$919 ﹤0.01% 3878
2020
Q4 		$169K Buy
12,674
+597
+5% +$7.74K ﹤0.01% 3624
2020
Q3 		$153K Buy
12,077
+1,955
+19% +$25.5K ﹤0.01% 3487
2020
Q2 		$128K Buy
10,122
+273
+3% +$3.33K ﹤0.01% 3502
2020
Q1 		$120K Buy
+9,849
New +$127K ﹤0.01% 3321

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings's MYN Position: Q2 2026 in Review

Osaic Holdings increased its BlackRock MuniYield New York Quality Fund (MYN) stake by 44% in Q2 2026, buying an estimated $187K and bringing the position to 62,095 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #3459.

Osaic Holdings first reported a position in MYN in Q1 2020 and has held it in 26 quarters since. The position peaked at $834K in Q1 2025. 89 funds tracked by Wall St. Rank hold MYN as of Q2 2026.

  • Osaic Holdings held 62,095 shares of BlackRock MuniYield New York Quality Fund worth $630K as of Q2 2026.
  • Osaic Holdings bought 18,861 BlackRock MuniYield New York Quality Fund shares in Q2 2026, an estimated $187K.
  • BlackRock MuniYield New York Quality Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3459 holding.
  • Osaic Holdings first reported a position in BlackRock MuniYield New York Quality Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BlackRock MuniYield New York Quality Fund position peaked at $834K in Q1 2025.
  • 89 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.