MYN · NYSE · Closed-end fund
Blackrock MuniYield New York Quality Fund (MYN) Price, Holdings & Fees
Blackrock MuniYield New York Quality Fund (MYN) closed at $833.74 on Oct 9, 2026, down 0.17% from the previous close of $835.14.
Share price, past year
1Y −4.31%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $833.74 |
| Sep 30, 2026 | $837.43 |
| Aug 31, 2026 | $820.12 |
| Jul 31, 2026 | $811.89 |
| Jun 30, 2026 | $858.05 |
| May 29, 2026 | $819.17 |
| Apr 30, 2026 | $765.02 |
| Mar 31, 2026 | $800.68 |
| Feb 27, 2026 | $835.69 |
| Jan 30, 2026 | $845.30 |
| Dec 31, 2025 | $839.31 |
| Nov 28, 2025 | $831.97 |
| Oct 31, 2025 | $901.77 |
Key statistics
- Expense ratio
- —
- Net assets
- $996.4M
- as of Jul 31, 2026
- Holdings
- 304
- as of Jul 31, 2026
- 52-week range
- $763.67 – $901.77
Holdings
Blackrock MuniYield New York Quality Fund held 304 investments worth $996.42M as of Jul 31, 2026. Its largest holding was New York Energy Finance Development Corp, at 3.09% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | New York Energy Finance Development Corp | 3.09% | $30.76M |
| 2 | New York Transportation Development Corp | 2.40% | $23.91M |
| 3 | Metropolitan Transportation Authority Dedicated Tax Fund | 2.09% | $20.80M |
| 4 | New York Transportation Development Corp | 2.02% | $20.13M |
| 5 | Hudson Yards Infrastructure Corp | 1.90% | $18.90M |
| 6 | New York City Transitional Finance Authority Future Tax Secured Revenue | 1.83% | $18.26M |
| 7 | Utility Debt Securitization Authority | 1.83% | $18.26M |
| 8 | New York City Municipal Water Finance Authority | 1.83% | $18.26M |
| 9 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 1.78% | $17.73M |
| 10 | New York City Municipal Water Finance Authority | 1.77% | $17.66M |
| 11 | New York Power Authority | 1.74% | $17.32M |
| 12 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 1.71% | $17.05M |
| 13 | Kentucky Public Energy Authority | 1.69% | $16.81M |
| 14 | New York Transportation Development Corp | 1.63% | $16.21M |
| 15 | MTA Hudson Rail Yards Trust Obligations | 1.62% | $16.11M |
| 16 | New York State Dormitory Authority | 1.61% | $16.03M |
| 17 | New York State Dormitory Authority | 1.60% | $15.99M |
| 18 | Triborough Bridge & Tunnel Authority | 1.56% | $15.53M |
| 19 | Port Authority of New York & New Jersey | 1.47% | $14.62M |
| 20 | New York State Dormitory Authority | 1.46% | $14.55M |
| 21 | Onondaga Civic Development Corp | 1.44% | $14.39M |
| 22 | Long Island Power Authority | 1.43% | $14.21M |
| 23 | County of Nassau NY | 1.41% | $14.07M |
| 24 | New York City Housing Development Corp | 1.35% | $13.43M |
| 25 | New York State Dormitory Authority | 1.32% | $13.13M |
Top 25 of 304 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 170.74% |
| Cash and short-term investments | 0.60% |
| Derivatives | 0.04% |
| Country | % of fund |
|---|---|
| United States | 171.37% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Blackrock MuniYield New York Quality Fund's total return was −0.80%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −3.31% |
| Jun 30, 2026 | +1.98% |
| May 31, 2026 | +0.60% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Blackrock MuniYield New York Quality Fund, Inc.
- Ticker
- MYN
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
- SEC CIK
- 0000882150
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 5, 2026
- Apr 7, 2026
- Oct 3, 2025
- Apr 7, 2025
- Jan 21, 2025
- Oct 3, 2024
- Apr 3, 2024
Frequently asked questions
What is MYN's price?
Blackrock MuniYield New York Quality Fund (MYN) closed at $833.74 on Oct 9, 2026, down 0.17% from the previous close of $835.14.
What does MYN hold?
Blackrock MuniYield New York Quality Fund held 304 investments worth $996.42M as of Jul 31, 2026. Its largest holding was New York Energy Finance Development Corp, at 3.09% of the fund. Its five largest holdings were New York Energy Finance Development Corp, New York Transportation Development Corp, Metropolitan Transportation Authority Dedicated Tax Fund, New York Transportation Development Corp, Hudson Yards Infrastructure Corp.
How has MYN performed?
Over the 3 months to Jul 31, 2026, Blackrock MuniYield New York Quality Fund's total return was −0.80%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). Prices are generated sample data for development. Data sources and disclosures