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

Rockefeller 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	$2.25M	Hold	221,258	–	–	﹤0.01%	1328
2026 Q1	$2.12M	Buy	221,258 +201,258	+1,006%	+$2.01M	﹤0.01%	1273
2025 Q4	$198K	Buy	20,000 +10,000	+100%	+$101K	﹤0.01%	2376
2025 Q3	$99.3K	Buy	+10,000	New	+$94.7K	﹤0.01%	2580
2023 Q1	–	Sell	-2,486	Closed	-$24K	–	3184
2022 Q4	$24K	Sell	2,486 -2,097	-46%	-$20.1K	﹤0.01%	2733
2022 Q3	$43K	Buy	+4,583	New	+$48K	﹤0.01%	2431
2020 Q3	–	Sell	-4,762	Closed	-$60K	–	2713
2020 Q2	$60K	Buy	+4,762	New	+$58.1K	﹤0.01%	1366

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

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

Rockefeller Capital Management held its BlackRock MuniYield New York Quality Fund (MYN) position steady in Q2 2026 at 221,258 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Rockefeller Capital Management first reported a position in MYN in Q2 2020 and has held it in 7 quarters since. 89 funds tracked by Wall St. Rank hold MYN as of Q2 2026.

Rockefeller Capital Management held 221,258 shares of BlackRock MuniYield New York Quality Fund worth $2.25M as of Q2 2026.
Rockefeller Capital Management 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 Rockefeller Capital Management's portfolio in Q2 2026, its #1328 holding.
Rockefeller Capital Management first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2020 and has held it in 7 quarters since.
89 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q2 2026.

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