CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

Position in MYN — Blackrock Muniyield New York Quality Fund, Inc.

CIK 1034546 London, X0

Position in MYN

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,165,356

+$1,048,004 QoQ

Shares Held

225,558

+100.1% QoQ

Ownership

0.589%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Mar 31, 2026

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $945,073,207 across 62 Asset Management names. MYN ranks #41 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TWN	Taiwan Fund Inc	2,240,059	$147,261,478
2	CAF	Morgan Stanley China A Share Fund, Inc.	6,110,241	$106,929,217
3	TDF	Templeton Dragon Fund Inc	8,937,505	$94,826,928
4	AEF	abrdn Emerging Markets ex-China Fund, Inc.	11,332,320	$82,612,612
5	KF	Korea Fund Inc	1,600,696	$71,871,250
6	MXF	Mexico Fund Inc	3,241,427	$67,843,067
7	EMF	Templeton Emerging Markets Fund	3,541,856	$61,947,061
8	JOF	Japan Smaller Capitalization Fund Inc	3,720,009	$40,548,098

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,165,356	225,558	+100.1%	Shares	Sole	2026-05-15
2025-12-31	$1,117,352	112,750	0.0%	Shares	Sole	2026-02-13
2025-09-30	$1,119,607	112,750	+641.9%	Shares	Sole	2025-11-14
2021-09-30	$209,580	15,198	0.0%	Shares	Sole	2021-11-12
2021-06-30	$213,683	15,198	-62.4%	Shares	Sole	2021-08-13
2021-03-31	$543,541	40,412	0.0%	Shares	Sole	2021-05-14
2020-12-31	$537,075	40,412	0.0%	Shares	Sole	2021-02-12
2020-09-30	$513,232	40,412	0.0%	Shares	Sole	2020-11-13
2020-06-30	$506,766	40,412	0.0%	Shares	Sole	2020-08-13
2020-03-31	$494,238	40,412	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.