Saba 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
2025 Q3	–	Sell	-682,211	Closed	-$6.5M	–	348
2025 Q2	$6.5M	Sell	682,211 -523,903	-43%	-$5.02M	0.18%	94
2025 Q1	$12M	Sell	1,206,114 -365,741	-23%	-$3.7M	0.33%	55
2024 Q4	$15.8M	Sell	1,571,855 -342,058	-18%	-$3.57M	0.4%	50
2024 Q3	$20.6M	Sell	1,913,913 -287,772	-13%	-$3.04M	0.45%	52
2024 Q2	$23.1M	Sell	2,201,685 -363,310	-14%	-$3.75M	0.51%	51
2024 Q1	$27M	Buy	2,564,995 +567,531	+28%	+$5.88M	0.59%	47
2023 Q4	$20.6M	Buy	1,997,464 +389,991	+24%	+$3.66M	0.51%	65
2023 Q3	$14.2M	Buy	1,607,473 +531,925	+49%	+$5.16M	0.45%	74
2023 Q2	$10.9M	Buy	1,075,548 +160,908	+18%	+$1.61M	0.36%	85
2023 Q1	$9.28M	Buy	914,640 +180,597	+25%	+$1.83M	0.23%	176
2022 Q4	$7.19M	Buy	+734,043	New	+$7.03M	0.12%	338
2020 Q2	–	Sell	-86,814	Closed	-$1.06M	–	147
2020 Q1	$1.06M	Buy	+86,814	New	+$1.12M	0.08%	119
2019 Q3	–	Sell	-42,031	Closed	-$534K	–	111
2019 Q2	$534K	Sell	42,031 -243,293	-85%	-$3.06M	0.04%	98
2019 Q1	$3.51M	Sell	285,324 -399,396	-58%	-$4.81M	0.29%	73
2018 Q4	$7.89M	Buy	+684,720	New	+$7.77M	0.71%	48