Advisors Asset Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Advisors Asset Management’s Portfolio MQY Stock Details MQY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.1M	Buy	353,539 +113,136	+47%	+$1.29M	0.06%	404
2026 Q1	$2.64M	Buy	240,403 +86,717	+56%	+$1M	0.04%	516
2025 Q4	$1.74M	Buy	153,686 +87,476	+132%	+$1M	0.03%	639
2025 Q3	$771K	Sell	66,210 -63,031	-49%	-$705K	0.01%	867
2025 Q2	$1.44M	Sell	129,241 -47,940	-27%	-$531K	0.03%	663
2025 Q1	$2.07M	Sell	177,181 -88,672	-33%	-$1.05M	0.04%	552
2024 Q4	$3.06M	Sell	265,853 -5,638	-2%	-$70.7K	0.06%	455
2024 Q3	$3.56M	Sell	271,491 -712	-0.3%	-$8.96K	0.07%	394
2024 Q2	$3.34M	Sell	272,203 -7,809	-3%	-$94.3K	0.07%	382
2024 Q1	$3.43M	Buy	280,012 +66,461	+31%	+$814K	0.07%	371
2023 Q4	$2.6M	Sell	213,551 -13,531	-6%	-$149K	0.05%	437
2023 Q3	$2.32M	Buy	227,082 +39,899	+21%	+$448K	0.05%	462
2023 Q2	$2.17M	Buy	187,183 +85,935	+85%	+$992K	0.04%	487
2023 Q1	$1.2M	Sell	101,248 -2,904	-3%	-$34.5K	0.02%	698
2022 Q4	$1.21M	Sell	104,152 -7,933	-7%	-$89.7K	0.02%	678
2022 Q3	$1.24M	Sell	112,085 -3,041	-3%	-$38.2K	0.02%	651
2022 Q2	$1.46M	Buy	+115,126	New	+$1.47M	0.03%	621
2022 Q1	–	Sell	-134,338	Closed	-$2.17M	–	812
2021 Q4	$2.17M	Sell	134,338 -24,970	-16%	-$405K	0.03%	577
2021 Q3	$2.58M	Sell	159,308 -74,192	-32%	-$1.24M	0.04%	512
2021 Q2	$3.91M	Buy	233,500 +118,088	+102%	+$1.93M	0.05%	349
2021 Q1	$1.83M	Sell	115,412 -38,772	-25%	-$634K	0.03%	620
2020 Q4	$2.54M	Sell	154,184 -25,926	-14%	-$425K	0.04%	446
2020 Q3	$2.88M	Sell	180,110 -36,125	-17%	-$580K	0.05%	337
2020 Q2	$3.26M	Sell	216,235 -12,828	-6%	-$187K	0.06%	309
2020 Q1	$3.33M	Buy	229,063 +26,784	+13%	+$399K	0.08%	254
2019 Q4	$3.04M	Buy	202,279 +24,836	+14%	+$372K	0.05%	390
2019 Q3	$2.67M	Buy	177,443 +14,578	+9%	+$216K	0.05%	429
2019 Q2	$2.36M	Buy	162,865 +14,280	+10%	+$204K	0.04%	483
2019 Q1	$2.09M	Buy	148,585 +28,737	+24%	+$396K	0.04%	525
2018 Q4	$1.56M	Buy	119,848 +20,041	+20%	+$260K	0.03%	613
2018 Q3	$1.35M	Buy	99,807 +33,195	+50%	+$456K	0.02%	728
2018 Q2	$931K	Sell	66,612 -52,485	-44%	-$729K	0.02%	866
2018 Q1	$1.69M	Sell	119,097 -3,131	-3%	-$45.1K	0.03%	654
2017 Q4	$1.85M	Buy	122,228 +8,181	+7%	+$127K	0.03%	636
2017 Q3	$1.76M	Buy	114,047 +38,723	+51%	+$609K	0.03%	647
2017 Q2	$1.16M	Sell	75,324 -596	-0.8%	-$9.14K	0.02%	826
2017 Q1	$1.14M	Sell	75,920 -4,032	-5%	-$59.8K	0.02%	820
2016 Q4	$1.18M	Sell	79,952 -9,231	-10%	-$140K	0.02%	829
2016 Q3	$1.47M	Buy	89,183 +61,600	+223%	+$1.03M	0.02%	726
2016 Q2	$464K	Buy	+27,583	New	+$456K	0.01%	1128
2014 Q1	–	Sell	-85,048	Closed	-$1.2M	–	1785
2013 Q4	$1.2M	Sell	85,048 -22,974	-21%	-$316K	0.02%	695
2013 Q3	$1.51M	Sell	108,022 -31,432	-23%	-$437K	0.03%	542
2013 Q2	$2.15M	Buy	+139,454	New	+$2.28M	0.04%	444

Other funds holding MQY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Advisors Asset Management's MQY Position: Q2 2026 in Review

Advisors Asset Management increased its BlackRock MuniYield Quality Fund (MQY) stake by 47% in Q2 2026, buying an estimated $1.29M and bringing the position to 353,539 shares worth $4.1M. The position accounts for 0.06% of the portfolio, ranked #404.

Advisors Asset Management first reported a position in MQY in Q2 2013 and has held it in 43 quarters since. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

Advisors Asset Management held 353,539 shares of BlackRock MuniYield Quality Fund worth $4.1M as of Q2 2026.
Advisors Asset Management bought 113,136 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $1.29M.
BlackRock MuniYield Quality Fund made up 0.06% of Advisors Asset Management's portfolio in Q2 2026, its #404 holding.
Advisors Asset Management first reported a position in BlackRock MuniYield Quality Fund in Q2 2013 and has held it in 43 quarters since.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.