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Equibles

MYN · Blackrock Muniyield New York Quality Fund, Inc. · Held by Funds

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$8.96 +0.20 (+2.28%) At close · Oct 1
Rebalance outlook locked
Market Cap
$342.14M
Shares
38.31M
Volume · Oct 1 622.94K Avg daily vol (3M) 224.64K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding MYN

13 fund positions
Fund Balance Value % of Fund Open
NYLIM MacKay High Yield Muni Bond Fund 1,112,304 $10,789,349 0.11%
Robinson Tax Advantaged Income Fund 1,001,774 $10,168,006 4.56%
RiverNorth Managed Duration Muni Income Fund Inc. 718,851 $7,296,338 2.41%
RiverNorth Flexible Municipal Income Fund II Inc. 392,483 $3,983,703 1.12%
NYLIM MacKay New York Muni Fund 236,840 $2,297,348 0.14%
The Intermediate Term Municipal Bond Portfolio 225,558 $2,289,414 0.40%
RiverNorth Managed Duration Municipal Income Fund II Inc. 155,648 $1,579,827 1.16%
RiverNorth Opportunistic Municipal Income Fund Inc. 135,231 $1,372,595 1.33%
RiverNorth Flexible Municipal Income Fund Inc. 132,598 $1,345,870 1.37%
Matisse Discounted Bond CEF Strategy 54,972 $557,966 1.05%
Amplify Municipal CEF High Income ETF 3,264 $33,130 2.73%
Multi-Hedge Strategies Fund 497 $5,045 0.02%
Guggenheim Multi-Hedge Strategies Fund 176 $1,786 0.02%
Showing 1–13 of 13 positions
Key facts CIK 882150 CUSIP 09255E102 13F (30d) 2 filings 2 filers Visit website Investor relations