Shufro Rose & Co’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Shufro Rose & Co’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 Q1	$1.16M	Buy	120,893 +39,893	+49%	+$398K	0.08%	111
2025 Q4	$803K	Buy	81,000 +27,000	+50%	+$271K	0.05%	135
2025 Q3	$536K	Hold	54,000	–	–	0.04%	174
2025 Q2	$536K	Hold	54,000	–	–	0.04%	172
2025 Q1	$536K	Hold	54,000	–	–	0.04%	173
2024 Q4	$544K	Hold	54,000	–	–	0.04%	164
2024 Q3	$565K	Hold	54,000	–	–	0.05%	163
2024 Q2	$565K	Sell	54,000 -600	-1%	-$6.19K	0.05%	163
2024 Q1	$574K	Buy	54,600 +21,000	+63%	+$218K	0.05%	153
2023 Q4	$298K	Hold	33,600	–	–	0.03%	219
2023 Q3	$298K	Sell	33,600 -7,500	-18%	-$72.7K	0.03%	217
2023 Q2	$416K	Hold	41,100	–	–	0.04%	188
2023 Q1	$417K	Buy	41,100 +5,000	+14%	+$50.8K	0.04%	189
2022 Q4	$354K	Buy	36,100 +13,000	+56%	+$124K	0.03%	211
2022 Q3	$218K	Sell	23,100 -1,500	-6%	-$15.7K	0.02%	264
2022 Q2	$262K	Buy	24,600 +5,000	+26%	+$54.5K	0.02%	239
2022 Q1	$237K	Buy	19,600 +1,500	+8%	+$19.3K	0.02%	263
2021 Q4	$255K	Hold	18,100	–	–	0.02%	253
2021 Q3	$250K	Hold	18,100	–	–	0.02%	242
2021 Q2	$254K	Hold	18,100	–	–	0.02%	241
2021 Q1	$243K	Hold	18,100	–	–	0.02%	244
2020 Q4	$241K	Buy	18,100 +2,500	+16%	+$32.4K	0.02%	230
2020 Q3	$198K	Hold	15,600	–	–	0.02%	244
2020 Q2	$196K	Hold	15,600	–	–	0.02%	245
2020 Q1	$191K	Hold	15,600	–	–	0.02%	246
2019 Q4	$204K	Sell	15,600 -100	-0.6%	-$1.3K	0.02%	276
2019 Q3	$205K	Hold	15,700	–	–	0.02%	272
2019 Q2	$200K	Hold	15,700	–	–	0.02%	267
2019 Q1	$193K	Sell	15,700 -400	-2%	-$4.82K	0.02%	262
2018 Q4	$185K	Buy	16,100 +3,000	+23%	+$34K	0.02%	254
2018 Q3	$151K	Buy	+13,100	New	+$155K	0.01%	270
2018 Q2	–	Hold	0	–	–	–	262
2018 Q1	–	Sell	-37,500	Closed	-$466K	–	217
2017 Q4	$485K	Buy	+37,500	New	+$489K	0.05%	164
2017 Q3	–	Sell	-30,000	Closed	-$397K	–	163
2017 Q2	$390K	Hold	30,000	–	–	0.04%	178
2017 Q1	$389K	Buy	30,000 +1,000	+3%	+$12.9K	0.04%	175
2016 Q4	$368K	Buy	+29,000	New	+$381K	0.04%	178
2016 Q3	–	Hold	0	–	–	–	220
2016 Q2	–	Hold	0	–	–	–	217
2016 Q1	–	Sell	-20,000	Closed	-$276K	–	225
2015 Q4	$270K	Hold	20,000	–	–	0.03%	205
2015 Q3	$261K	Hold	20,000	–	–	0.03%	204
2015 Q2	$261K	Hold	20,000	–	–	0.03%	214
2015 Q1	$267K	Sell	20,000 -5,500	-22%	-$73.6K	0.03%	215
2014 Q4	$331K	Hold	25,500	–	–	0.03%	194
2014 Q3	$326K	Hold	25,500	–	–	0.03%	196
2014 Q2	$336K	Hold	25,500	–	–	0.03%	194
2014 Q1	$330K	Buy	25,500 +3,500	+16%	+$44K	0.03%	193
2013 Q4	$265K	Hold	22,000	–	–	0.03%	215
2013 Q3	$272K	Buy	22,000 +500	+2%	+$6.2K	0.03%	198
2013 Q2	$291K	Buy	+21,500	New	+$308K	0.03%	188

Other funds holding MYN

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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 $666B AUM 30.12% 1-Year Est. Return

Shufro Rose & Co's MYN Position: Q1 2026 in Review

Shufro Rose & Co increased its BlackRock MuniYield New York Quality Fund (MYN) stake by 49% in Q1 2026, buying an estimated $398K and bringing the position to 120,893 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #111.

Shufro Rose & Co first reported a position in MYN in Q2 2013 and has held it in 46 quarters since. 91 funds tracked by Wall St. Rank hold MYN as of Q1 2026.

Shufro Rose & Co held 120,893 shares of BlackRock MuniYield New York Quality Fund worth $1.16M as of Q1 2026.
Shufro Rose & Co bought 39,893 BlackRock MuniYield New York Quality Fund shares in Q1 2026, an estimated $398K.
BlackRock MuniYield New York Quality Fund made up 0.08% of Shufro Rose & Co's portfolio in Q1 2026, its #111 holding.
Shufro Rose & Co first reported a position in BlackRock MuniYield New York Quality Fund in Q2 2013 and has held it in 46 quarters since.
91 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q1 2026.

Based on Shufro Rose & Co's 13F filing for Q1 2026, filed 15 May 2026.