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 Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$2,289,413

+$124,057 QoQ

Shares Held

225,558

0.0% QoQ

Ownership

0.589%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#17

of 89 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. MYN ranks #33 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TWN	Taiwan Fund Inc	2,126,252	$204,481,654
2	KF	Korea Fund Inc	1,637,368	$123,146,447
3	AEF	abrdn Emerging Markets ex-China Fund, Inc.	10,493,864	$100,741,094
4	CAF	Morgan Stanley China A Share Fund, Inc.	4,602,793	$96,842,764
5	TDF	Templeton Dragon Fund Inc	8,889,445	$96,806,056
6	EMF	Templeton Emerging Markets Fund	3,622,966	$84,125,270
7	MXF	Mexico Fund Inc	3,211,325	$70,231,677
8	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	3,584,693	$49,576,304

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,289,413	225,558	0.0%	Shares	Sole	2026-07-31
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.