Skip to main content
Equibles

Matisse Capital

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

CIK 1668256 PORTLAND, OR
Back to MYN Full portfolio

Position in MYN

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$557,965
-$127,657 QoQ
Shares Held
54,972
-23.0% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#44
of 89 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MYN Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Matisse Capital holds $102,969,224 across 40 Asset Management names. MYN ranks #34 (0.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PCQ
Pimco California Municipal Income Fund
 848,717 $7,612,990
2 TWN
Taiwan Fund Inc
 69,437 $6,677,755
3 FSCO
FS Credit Opportunities Corp.
 1,245,000 $6,212,550
4 KF
Korea Fund Inc
 82,265 $6,187,149
5 XFLT
XAI Floating Rate & Alternative Income Trust
 346,096 $6,073,984
6 HFRO
Highland Opportunities & Income Fund
 617,000 $4,399,210
7 PNI
Pimco New York Municipal Income Fund II
 618,726 $4,386,767
8 RGT
Royce Global Trust, Inc.
 291,000 $4,140,930

All Filings in MYN

Export CSV
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $557,965 54,972
2026-03-31 $685,622 71,419
2023-12-31 $341,551 33,064
2023-09-30 $292,947 33,064
2023-06-30 $334,938 33,064
2023-03-31 $335,599 33,064
2022-12-31 $324,027 33,064
2022-09-30 $141,450 15,000