PFG Investments, LLC MYN — BLACKROCK MUNIYIELD N Y QUAL

Ownership history in PFG Investments, LLC  ·  7 quarters on record

AI Ownership Summary

PFG Investments, LLC reported BLACKROCK MUNIYIELD N Y QUAL (MYN) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows MYN at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MYN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PFG Investments, LLC's position in BLACKROCK MUNIYIELD N Y QUAL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MYN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MYN stock page PFG Investments, LLC fund profile PFG Investments, LLC full holdings
How PFG Investments, LLC held MYN — position size vs. price
% of Fund (quarterly)    MYN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 19,117 -2,090 -9.9% 0.01% $194K 2026-07-23 $9.78
2026 Q1 ADDED — — — 21,207 +9,663 +83.7% 0.01% $204K 2026-04-27 $9.80
2025 Q4 ADDED — — — 11,544 +71 +0.6% 0.01% $114K 2026-01-26 $9.62
2025 Q3 ADDED — — — 11,473 +56 +0.5% 0.01% $114K 2025-10-31 $9.67
2025 Q2 ADDED — — — 11,417 +252 +2.3% 0.01% $109K 2025-07-18 $8.68
2025 Q1 ADDED — — — 11,165 +34 +0.3% 0.01% $111K 2025-04-22 $8.79
2024 Q4 INITIATED — — — 11,131 — — 0.01% $112K 2025-01-22 $9.29

🏢 Other funds also holding MYN

As of 2026 Q2 — sorted by position size

Hennion & Walsh Asset Management, Inc. 3Y 0.27% Breakwater Capital Group 3Y 0.14% Herold Advisors, Inc. 3Y 0.11% Noble Wealth Management PBC 0.06% Wellspring Financial Advisors, LLC 3Y 0.05% Arlington Financial Advisors, LLC 3Y 7Y 0.01% TOMPKINS FINANCIAL CORP 3Y 7Y 0.01% Plancorp, LLC 3Y 7Y 0.01% COURIER CAPITAL LLC 3Y 7Y 0.01% LANARK FINANCIAL, INC. 0.0%

FAQ About PFG Investments, LLC and MYN

These are the practical questions this page is built to answer before you even open the full history table.

How long has PFG Investments, LLC reported owning MYN?

PFG Investments, LLC reported MYN across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported MYN position in PFG Investments, LLC's portfolio?

The largest reported portfolio weight for MYN was 0.01% in 2026 Q1.

What is the latest reported MYN position on this page?

The most recent filing on this page is 2026 Q2, when PFG Investments, LLC reported 19,117 shares, equal to 0.01% of portfolio, with an estimated market value of $194K.

What does the chart on this MYN ownership page compare?

The chart compares PFG Investments, LLC's quarterly MYN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PFG Investments, LLC time their MYN position?

Based on 13F filing dates vs. subsequent MYN price moves, PFG Investments, LLC correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on MYN relative to SPY over the holding period was -10.4%.

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