MYN - BlackRock MuniYield New York Quality Fund

What this means for you

One or more large investors own more than 5% of this fund but have told the regulator they are not seeking changes. That is common for banks, brokers and index funds that hold shares for their clients.

Nothing is required of you. If an investor changes its mind, it must file a new notice within days, and it will show up here.

Email me if this changes

What happened, and when

1. Sept 10, 2026

   The fund said it will repay some borrowed money on Oct 2, 2026.

   Original document →

2. Sept 10, 2026

   The fund said it will repay some borrowed money on Oct 2, 2026.

   Original document →

3. May 14, 2026

   Karpus raised its stake to 8.7% (from 6.7%), as a passive investor.

   Original document →

4. Feb 27, 2026

   The fund said it will repay some borrowed money on April 1, 2026.

   Original document →

5. Feb 27, 2026

   The fund said it will repay some borrowed money on April 1, 2026.

   Original document →

About this fund

• Run by BlackRock Advisors, LLC. Part of the BlackRock-advised Funds fund family. As of July 31, 2025, from the fund's yearly report. Original document →
• Size: about $1.02 billion of holdings, as of April 30, 2026. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Borrowing: the fund borrows about 42% on top of its own money, as of April 30, 2026. Borrowed money makes gains and losses bigger. About 70% of that is money the fund has borrowed by selling preferred shares. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• Costs: 0.5% a year in management fees; 3.3% a year in total, including interest on borrowed money. Fiscal year ended July 31, 2025. As of July 31, 2025, from the fund's yearly report. Original document →
• Payouts: last fiscal year (ended July 31, 2025) the fund paid $0.60 a share. $0.39 of that was income; $0.21 was your own money back, not income. As of July 31, 2025, from the fund's annual report. Original document →
• Value of holdings per share at the last fiscal year end (July 31, 2025): $10.23. The shares traded at $9.20, about 10.1% below that. As of July 31, 2025, from the fund's yearly report. Original document →
• How the holdings did: up 1.4% over the last three months we have (Feb-April 2026), before the share price is taken into account. Over the last 12 months: +8.1%. As of April 30, 2026, from the fund's quarterly holdings report. Original document →
• How the holdings did over the fiscal year (ended July 31, 2025): the value of the holdings returned -7.5%. How the share price did: the shares returned -7.7% over the same year, counting payouts and the change in the market price. As of July 31, 2025, from the fund's annual report. Original document →
• First reported to the regulator in 1994.

What the fund holds

Mostly tax-free municipal bonds (99%), the rest cash and short-term holdings. About 100% issued in the U.S.

1. New York Energy Finance Development, New York Energy Fin Dev Corp - 3%
2. New York Transportation Development, New York St Transprtn Dev Corp Spl Fac Revenue - 5.9%
3. Cash and short-term - 2.1%
4. Metropolitan Transportation Authority Dedicated Tax Fund, Met Transprtn Auth NY Dedicated Tax Fund - 2.1%
5. Hudson Yards Infrastructure Corp NY 2ND Indenture Revenue - 1.9%
6. New York City Municipal Water Finance Authority, New York City NY Muni Wtr Fin Auth Wtr & Swr Sys Revenue - 3.6%
7. Triborough Bridge & Tunnel Authority Sales Tax Revenue, Triborough NY Bridge & Tunnel Auth Sales Tax Revenue - 3.5%
8. New York City Transitional Finance Authority Future Tax Secured Revenue, New York City NY Transitional Fin Auth Revenue - 1.8%
9. Utility Debt Securitization Authority, Utility Debt Securitization Auth NY - 1.8%
10. New York Power Authority, New York St Pwr Auth Revenue - 1.7%

As of April 30, 2026, from the fund's quarterly holdings report. Original document →