Hennion & Walsh Asset Management, Inc.
Position in MYN — Blackrock Muniyield New York Quality Fund, Inc.
CIK 1861642
Parsippany, NJ
Position in MYN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$9,407,801
+$383,264 QoQ
Shares Held
926,877
-1.4% QoQ
Ownership
2.42%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1
of 8 holders
Holding Since
Mar 2021
22 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, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. MYN ranks #21 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in MYN
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,407,801 | 926,877 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $9,024,537 | 940,056 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,335,702 | 538,416 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,709,569 | 373,572 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $3,010,717 | 315,920 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,800,329 | 282,007 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,271,772 | 423,787 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $6,415,544 | 595,134 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $7,135,891 | 681,556 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $7,127,678 | 677,536 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $8,185,553 | 792,406 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $6,941,437 | 783,458 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $7,957,459 | 785,534 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,365,438 | 725,659 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $6,316,158 | 644,506 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,828,273 | 512,012 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,500,019 | 421,745 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,441,317 | 367,051 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $4,905,602 | 348,162 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,163,145 | 301,896 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,312,325 | 235,585 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,375,404 | 176,610 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||