Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
MYN holding history
BlackRock Muniyield New York Quality Fund, Inc. in every 13F filed by Breakwater Capital Group, 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)
- 116,243
- Value
- $1.18M
- % of portfolio
- 0.1%
- Quarters held
- 13
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 116,243 | $1.18M | 0.1% | −9,940−7.9% | Reduced | Holders |
| Q1 2026 | 126,183 | $1.21M | 0.2% | +16,142+14.7% | Added | Holders |
| Q4 2025 | 110,041 | $1.09M | 0.2% | +18,572+20.3% | Added | Holders |
| Q3 2025 | 91,469 | $908.3K | 0.1% | +22,197+32.0% | Added | Holders |
| Q2 2025 | 69,272 | $660.2K | 0.1% | +4,579+7.1% | Added | Holders |
| Q1 2025 | 64,693 | $642.4K | 0.1% | +9,316+16.8% | Added | Holders |
| Q4 2024 | 55,377 | $558.2K | 0.1% | +8,374+17.8% | Added | Holders |
| Q3 2024 | 47,003 | $506.7K | 0.1% | +9,501+25.3% | Added | Holders |
| Q2 2024 | 37,502 | $392.6K | 0.1% | +11,809+46.0% | Added | Holders |
| Q1 2024 | 25,693 | $270.3K | 0.1% | +10,417+68.2% | Added | Holders |
| Q4 2023 | 15,276 | $155.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 15,276 | $133.2K | <0.1% | +4,949+47.9% | Added | Holders |
| Q2 2023 | 10,327 | $104.6K | <0.1% | +10,327 | New | Holders |