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

Quent 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	$11.3K	Hold	1,112	–	–	﹤0.01%	1225
2026 Q1	$10.7K	Buy	1,112 +612	+122%	+$6.11K	﹤0.01%	1138
2025 Q4	$4.96K	Hold	500	–	–	﹤0.01%	1278
2025 Q3	$4.96K	Buy	+500	New	+$4.74K	﹤0.01%	1149
2025 Q2	–	Sell	-500	Closed	-$4.96K	–	898
2025 Q1	$4.96K	Hold	500	–	–	﹤0.01%	1019
2024 Q4	$5.04K	Hold	500	–	–	﹤0.01%	1035
2024 Q3	$5.39K	Hold	500	–	–	﹤0.01%	1090
2024 Q2	$5.24K	Hold	500	–	–	﹤0.01%	1078
2024 Q1	$5.26K	Hold	500	–	–	﹤0.01%	1107
2023 Q4	$5.17K	Hold	500	–	–	﹤0.01%	1066
2023 Q3	$4.43K	Hold	500	–	–	﹤0.01%	1079
2023 Q2	$5.07K	Buy	+500	New	+$5K	﹤0.01%	1052

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

Quent Capital's MYN Position: Q2 2026 in Review

Quent Capital held its BlackRock MuniYield New York Quality Fund (MYN) position steady in Q2 2026 at 1,112 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1225.

Quent Capital first reported a position in MYN in Q2 2023 and has held it in 12 quarters since. 89 funds tracked by Wall St. Rank hold MYN as of Q2 2026.

Quent Capital held 1,112 shares of BlackRock MuniYield New York Quality Fund worth $11.3K as of Q2 2026.
Quent Capital left its BlackRock MuniYield New York Quality Fund share count unchanged in Q2 2026.
BlackRock MuniYield New York Quality Fund made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1225 holding.
Quent Capital first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2023 and has held it in 12 quarters since.
89 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.