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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.52M	Buy	953,650 +835,630	+708%	+$8.34M	4.26%	6
2025 Q4	$1.17M	Buy	118,020 +73,007	+162%	+$734K	0.49%	51
2025 Q3	$447K	Sell	45,013 -417,933	-90%	-$3.96M	0.32%	58
2025 Q2	$4.41M	Hold	462,946	–	–	1.85%	20
2025 Q1	$4.6M	Hold	462,946	–	–	1.87%	21
2024 Q4	$4.67M	Hold	462,946	–	–	1.88%	21
2024 Q3	$5.01M	Buy	462,946 +128,019	+38%	+$1.35M	1.73%	22
2024 Q2	$3.5M	Buy	334,927 +40,464	+14%	+$417K	1.26%	25
2024 Q1	$2.96M	Buy	294,463 +34,422	+13%	+$357K	1.07%	32
2023 Q4	$2.68M	Buy	260,041 +163,669	+170%	+$1.54M	0.96%	36
2023 Q3	$846K	Hold	96,372	–	–	0.38%	58
2023 Q2	$980K	Hold	96,372	–	–	0.43%	49
2023 Q1	$972K	Hold	96,372	–	–	0.46%	45
2022 Q4	$961K	Buy	96,372 +37,230	+63%	+$356K	0.49%	47
2022 Q3	$562K	Buy	59,142 +37,488	+173%	+$393K	0.45%	49
2022 Q2	$233K	Buy	+21,654	New	+$236K	0.17%	134
2020 Q1	–	Sell	-84,462	Closed	-$1.11M	–	111
2019 Q4	$1.11M	Sell	84,462 -4,160	-5%	-$54K	0.39%	64
2019 Q3	$1.16M	Sell	88,622 -8,535	-9%	-$111K	0.39%	58
2019 Q2	$1.24M	Buy	+97,157	New	+$1.22M	0.41%	58
2018 Q3	–	Sell	-94,070	Closed	-$1.13M	–	118
2018 Q2	$1.13M	Buy	94,070 +10,022	+12%	+$120K	0.33%	72
2018 Q1	$1.01M	Buy	+84,048	New	+$1.04M	0.31%	72