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 Q2	$767K	Sell	75,575 -60,134	-44%	-$598K	0.01%	1085
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 $3.48B 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

Summit Trail Advisors's MYN Position: Q2 2026 in Review

Summit Trail Advisors reduced its BlackRock MuniYield New York Quality Fund (MYN) stake by 44% in Q2 2026, selling an estimated $598K and leaving 75,575 shares worth $767K. The position accounts for 0.01% of the portfolio, ranked #1085.

Summit Trail Advisors first reported a position in MYN in Q1 2020 and has held it in 7 quarters since. The position peaked at $1.3M in Q1 2026. 89 funds tracked by Wall St. Rank hold MYN as of Q2 2026.

Summit Trail Advisors held 75,575 shares of BlackRock MuniYield New York Quality Fund worth $767K as of Q2 2026.
Summit Trail Advisors sold 60,134 BlackRock MuniYield New York Quality Fund shares in Q2 2026, an estimated $598K.
BlackRock MuniYield New York Quality Fund made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1085 holding.
Summit Trail Advisors first reported a position in BlackRock MuniYield New York Quality Fund in Q1 2020 and has held it in 7 quarters since.
Summit Trail Advisors's BlackRock MuniYield New York Quality Fund position peaked at $1.3M in Q1 2026.
89 funds tracked by Wall St. Rank held BlackRock MuniYield New York Quality Fund as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.