Breakwater Capital Group
Position in MYN — Blackrock Muniyield New York Quality Fund, Inc.
CIK 1964309
PARAMUS, NJ
Position in MYN
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,179,866
-$31,490 QoQ
Shares Held
116,243
-7.9% QoQ
Ownership
0.303%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#26
of 89 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MYN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Breakwater Capital Group holds $13,927,706 across 16 Asset Management names. MYN ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUJ |
Blackrock Muniholdings New Jersey Quality Fund, Inc.
|
239,996 | $2,954,350 | |
| 2 | NUV |
Nuveen Municipal Value Fund Inc
|
189,868 | $1,750,582 | |
| 3 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
138,718 | $1,628,549 | |
| 4 | NAD |
Nuveen Quality Municipal Income Fund
|
125,400 | $1,519,848 | |
| 5 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
This page
|
116,243 | $1,179,866 | |
| 6 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
110,775 | $1,170,891 | |
| 7 | NUW |
Nuveen AMT-Free Municipal Value Fund
|
63,205 | $908,887 | |
| 8 | NXP |
Nuveen Select Tax Free Income Portfolio
|
50,337 | $720,322 |
All Filings in MYN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,179,866 | 116,243 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,211,356 | 126,183 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,090,506 | 110,041 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $908,287 | 91,469 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $660,162 | 69,272 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $642,401 | 64,693 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $558,200 | 55,377 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $506,692 | 47,003 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $392,645 | 37,502 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $270,290 | 25,693 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $157,801 | 15,276 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $135,345 | 15,276 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $104,612 | 10,327 | Shares | Sole | 2023-07-24 | |
| No filing history on record for this holder in this stock. | ||||||