Advisory Services Network’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Advisory Services Network’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	$191K	Buy	16,503 +704	+4%	+$8.01K	﹤0.01%	1996
2026 Q1	$173K	Buy	15,799 +2,935	+23%	+$33.8K	﹤0.01%	1894
2025 Q4	$145K	Sell	12,864 -1,971	-13%	-$22.6K	﹤0.01%	1733
2025 Q3	$173K	Hold	14,835	–	–	﹤0.01%	1765
2025 Q2	$163K	Sell	14,835 -10,871	-42%	-$120K	﹤0.01%	1670
2025 Q1	$301K	Buy	25,706 +9,206	+56%	+$109K	0.01%	1295
2024 Q4	$190K	Buy	16,500 +927	+6%	+$11.6K	﹤0.01%	1492
2024 Q3	$191K	Hold	15,573	–	–	﹤0.01%	1407
2024 Q2	$191K	Hold	15,573	–	–	﹤0.01%	1407
2024 Q1	$191K	Hold	15,573	–	–	﹤0.01%	1353
2023 Q4	$190K	Sell	15,573 -29	-0.2%	-$319	﹤0.01%	1312
2023 Q3	$160K	Hold	15,602	–	–	﹤0.01%	1356
2023 Q2	$181K	Sell	15,602 -7,952	-34%	-$91.8K	﹤0.01%	1320
2023 Q1	$279K	Buy	23,554 +7,952	+51%	+$94.6K	0.01%	1167
2022 Q4	$181K	Sell	15,602 -8,575	-35%	-$97K	0.01%	1316
2022 Q3	$267K	Hold	24,177	–	–	0.01%	1065
2022 Q2	$307K	Hold	24,177	–	–	0.01%	1059
2022 Q1	$333K	Buy	+24,177	New	+$353K	0.01%	1098
2019 Q2	–	Sell	-39	Closed	-$1K	–	2875
2019 Q1	$1K	Hold	39	–	–	﹤0.01%	2444
2018 Q4	$1K	Buy	+39	New	+$506	﹤0.01%	2432
2017 Q4	–	Sell	-666	Closed	-$10K	–	2590
2017 Q3	$10K	Hold	666	–	–	﹤0.01%	1619
2017 Q2	$10K	Hold	666	–	–	﹤0.01%	1557
2017 Q1	$10K	Buy	+666	New	+$9.88K	﹤0.01%	1472
2016 Q3	$11K	Hold	666	–	–	﹤0.01%	1282
2016 Q2	$11K	Hold	666	–	–	﹤0.01%	1175
2016 Q1	$11K	Buy	+666	New	+$10.6K	﹤0.01%	1045

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

Advisory Services Network's MQY Position: Q2 2026 in Review

Advisory Services Network increased its BlackRock MuniYield Quality Fund (MQY) stake by 4.5% in Q2 2026, buying an estimated $8.01K and bringing the position to 16,503 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #1996.

Advisory Services Network first reported a position in MQY in Q1 2016 and has held it in 26 quarters since. The position peaked at $333K in Q1 2022. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

Advisory Services Network held 16,503 shares of BlackRock MuniYield Quality Fund worth $191K as of Q2 2026.
Advisory Services Network bought 704 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $8.01K.
BlackRock MuniYield Quality Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q2 2026, its #1996 holding.
Advisory Services Network first reported a position in BlackRock MuniYield Quality Fund in Q1 2016 and has held it in 26 quarters since.
Advisory Services Network's BlackRock MuniYield Quality Fund position peaked at $333K in Q1 2022.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.