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

Robinson Capital Management’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	$10.2M	Buy	1,001,774 +48,124	+5%	+$478K	4.49%	6
2026 Q1	$9.52M	Buy	953,650 +835,630	+708%	+$8.34M	3.98%	6
2025 Q4	$1.17M	Buy	118,020 +73,007	+162%	+$734K	0.48%	51
2025 Q3	$447K	Sell	45,013 -417,933	-90%	-$3.96M	0.24%	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

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Robinson Capital Management's MYN Position: Q2 2026 in Review

Robinson Capital Management increased its BlackRock MuniYield New York Quality Fund (MYN) stake by 5% in Q2 2026, buying an estimated $478K and bringing the position to 1,001,774 shares worth $10.2M. The position accounts for 4.49% of the portfolio, ranked #6.

Robinson Capital Management first reported a position in MYN in Q1 2018 and has held it in 22 quarters since. 89 funds tracked by Wall St. Rank hold MYN as of Q2 2026.

Robinson Capital Management held 1,001,774 shares of BlackRock MuniYield New York Quality Fund worth $10.2M as of Q2 2026.
Robinson Capital Management bought 48,124 BlackRock MuniYield New York Quality Fund shares in Q2 2026, an estimated $478K.
BlackRock MuniYield New York Quality Fund made up 4.49% of Robinson Capital Management's portfolio in Q2 2026, its #6 holding.
Robinson Capital Management first reported a position in BlackRock MuniYield New York Quality Fund in Q1 2018 and has held it in 22 quarters since.
89 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.