Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
MYN holding history
BlackRock Muniyield New York Quality Fund, Inc. in every 13F filed by Matisse Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MYN overviewAll 13F holders of MYNFull Q2 2026 holdings
- Shares (Q2 2026)
- 54,972
- Value
- $558.0K
- % of portfolio
- 0.2%
- Quarters held
- 8
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 54,972 | $558.0K | 0.2% | −16,447−23.0% | Reduced | Holders |
| Q1 2026 | 71,419 | $685.6K | 0.3% | +71,419 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −33,064−100.0% | Sold out | Holders |
| Q4 2023 | 33,064 | $341.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 33,064 | $292.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2023 | 33,064 | $334.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 33,064 | $335.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 33,064 | $324.0K | 0.3% | +18,064+120.4% | Added | Holders |
| Q3 2022 | 15,000 | $141.0K | 0.2% | +15,000 | New | Holders |