PNC Financial Services Group’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

PNC Financial Services Group’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	$560K	Buy	+58,339	New	+$582K	﹤0.01%	1604
2020 Q3	–	Sell	-11,029	Closed	-$138K	–	3997
2020 Q2	$138K	Hold	11,029	–	–	﹤0.01%	2139
2020 Q1	$135K	Hold	11,029	–	–	﹤0.01%	2040
2019 Q4	$144K	Hold	11,029	–	–	﹤0.01%	2281
2019 Q3	$144K	Hold	11,029	–	–	﹤0.01%	2338
2019 Q2	$140K	Sell	11,029 -11,029	-50%	-$139K	﹤0.01%	2374
2019 Q1	$272K	Buy	+22,058	New	+$266K	﹤0.01%	1963
2018 Q2	–	Sell	-3,114	Closed	-$38K	–	4223
2018 Q1	$38K	Buy	3,114 +710	+30%	+$8.83K	﹤0.01%	3121
2017 Q4	$31K	Sell	2,404 -23,822	-91%	-$311K	﹤0.01%	3189
2017 Q3	$346K	Buy	+26,226	New	+$347K	﹤0.01%	1832
2013 Q4	–	Sell	-27	Closed	–	–	3493
2013 Q3	$0	Buy	+27	New	+$335	﹤0.01%	3625

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

PNC Financial Services Group's MYN Position: Q1 2026 in Review

PNC Financial Services Group opened a new position in BlackRock MuniYield New York Quality Fund (MYN) in Q1 2026: 58,339 shares worth $560K. The stake represents ﹤0.01% of the portfolio and ranks #1604 among its holdings. This is a return to the name: PNC Financial Services Group previously reported a position in MYN as recently as Q2 2020.

PNC Financial Services Group first reported a position in MYN in Q3 2013 and has held it in 11 quarters since. 91 funds tracked by Wall St. Rank hold MYN as of Q1 2026.

PNC Financial Services Group held 58,339 shares of BlackRock MuniYield New York Quality Fund worth $560K as of Q1 2026.
BlackRock MuniYield New York Quality Fund was a new PNC Financial Services Group position in Q1 2026.
BlackRock MuniYield New York Quality Fund made up ﹤0.01% of PNC Financial Services Group's portfolio in Q1 2026, its #1604 holding.
PNC Financial Services Group first reported a position in BlackRock MuniYield New York Quality Fund in Q3 2013 and has held it in 11 quarters since.
91 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q1 2026.

Based on PNC Financial Services Group's 13F filing for Q1 2026, filed 8 May 2026.