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 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 $3.21B 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

Quent Capital's MYN Position: Q1 2026 in Review

Quent Capital increased its BlackRock MuniYield New York Quality Fund (MYN) stake by 122% in Q1 2026, buying an estimated $6.11K and bringing the position to 1,112 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Quent Capital first reported a position in MYN in Q2 2023 and has held it in 11 quarters since. 91 funds tracked by Wall St. Rank hold MYN as of Q1 2026.

Quent Capital held 1,112 shares of BlackRock MuniYield New York Quality Fund worth $10.7K as of Q1 2026.
Quent Capital bought 612 BlackRock MuniYield New York Quality Fund shares in Q1 2026, an estimated $6.11K.
BlackRock MuniYield New York Quality Fund made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1138 holding.
Quent Capital first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2023 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 Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.