Raymond James Financial’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Raymond James Financial’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	$2.13M	Sell	209,377 -19,864	-9%	-$197K	﹤0.01%	3442
2026 Q1	$2.2M	Buy	229,241 +187,788	+453%	+$1.87M	﹤0.01%	3287
2025 Q4	$411K	Sell	41,453 -3,046	-7%	-$30.6K	﹤0.01%	4389
2025 Q3	$442K	Sell	44,499 -1,654	-4%	-$15.7K	﹤0.01%	4187
2025 Q2	$440K	Sell	46,153 -250	-0.5%	-$2.4K	﹤0.01%	4082
2025 Q1	$461K	Sell	46,403 -10,861	-19%	-$110K	﹤0.01%	3980
2024 Q4	$577K	Buy	+57,264	New	+$598K	﹤0.01%	3814

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

Raymond James Financial's MYN Position: Q2 2026 in Review

Raymond James Financial reduced its BlackRock MuniYield New York Quality Fund (MYN) stake by 8.7% in Q2 2026, selling an estimated $197K and leaving 209,377 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3442.

Raymond James Financial first reported a position in MYN in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.2M in Q1 2026. 89 funds tracked by Wall St. Rank hold MYN as of Q2 2026.

Raymond James Financial held 209,377 shares of BlackRock MuniYield New York Quality Fund worth $2.13M as of Q2 2026.
Raymond James Financial sold 19,864 BlackRock MuniYield New York Quality Fund shares in Q2 2026, an estimated $197K.
BlackRock MuniYield New York Quality Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #3442 holding.
Raymond James Financial first reported a position in BlackRock MuniYield New York Quality Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's BlackRock MuniYield New York Quality Fund position peaked at $2.2M in Q1 2026.
89 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.