Summit Trail Advisors’s BlackRock MuniYield New York Quality Fund MYN Stock Holding History

Summit Trail Advisors’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	$1.3M	Buy	+135,709	New	+$1.35M	0.02%	802
2023 Q1	–	Sell	-15,207	Closed	-$149K	–	424
2022 Q4	$149K	Buy	+15,207	New	+$146K	0.01%	375
2021 Q1	–	Sell	-11,012	Closed	-$146K	–	203
2020 Q4	$146K	Hold	11,012	–	–	0.02%	181
2020 Q3	$144K	Buy	11,012 +765	+7%	+$9.97K	0.03%	204
2020 Q2	$129K	Buy	10,247 +247	+2%	+$3.01K	0.02%	159
2020 Q1	$122K	Buy	+10,000	New	+$129K	0.03%	114

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

Summit Trail Advisors's MYN Position: Q1 2026 in Review

Summit Trail Advisors opened a new position in BlackRock MuniYield New York Quality Fund (MYN) in Q1 2026: 135,709 shares worth $1.3M. The stake represents 0.02% of the portfolio and ranks #802 among its holdings. This is a return to the name: Summit Trail Advisors previously reported a position in MYN as recently as Q4 2022.

Summit Trail Advisors first reported a position in MYN in Q1 2020 and has held it in 6 quarters since. 91 funds tracked by Wall St. Rank hold MYN as of Q1 2026.

Summit Trail Advisors held 135,709 shares of BlackRock MuniYield New York Quality Fund worth $1.3M as of Q1 2026.
BlackRock MuniYield New York Quality Fund was a new Summit Trail Advisors position in Q1 2026.
BlackRock MuniYield New York Quality Fund made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #802 holding.
Summit Trail Advisors first reported a position in BlackRock MuniYield New York Quality Fund in Q1 2020 and has held it in 6 quarters since.
91 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.