GUGGENHEIM CAPITAL LLC
Position in MYN — Blackrock Muniyield New York Quality Fund, Inc.
CIK 1283072
Chicago, IL
Position in MYN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,286,333
+$854,410 QoQ
Shares Held
1,604,565
-0.2% QoQ
Ownership
4.19%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#4
of 89 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,756,588,836 across 259 Asset Management names. MYN ranks #25 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
2,362,187 | $27,401,369 |
All Filings in MYN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,286,333 | 1,604,565 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $15,431,923 | 1,607,492 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,232,268 | 729,795 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,067,269 | 711,709 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,485,264 | 890,374 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $8,484,271 | 854,408 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,324,254 | 825,819 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $8,239,002 | 764,286 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,424,297 | 709,102 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,939,622 | 659,660 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,323,953 | 612,193 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,417,074 | 611,408 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,306,467 | 523,837 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,525,020 | 544,337 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,532,068 | 462,456 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,440,511 | 470,892 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,750,293 | 445,201 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,370,282 | 443,825 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,710,986 | 405,322 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,561,879 | 403,327 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,228,787 | 371,891 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,776,538 | 355,133 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,609,423 | 346,834 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,629,302 | 364,512 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,415,107 | 352,082 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,359,884 | 356,491 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||