Alesco Advisors’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Alesco Advisors’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	$117K	Hold	10,117	–	–	﹤0.01%	229
2026 Q1	$111K	Hold	10,117	–	–	﹤0.01%	242
2025 Q4	$114K	Hold	10,117	–	–	﹤0.01%	200
2025 Q3	$118K	Hold	10,117	–	–	﹤0.01%	199
2025 Q2	$112K	Hold	10,117	–	–	﹤0.01%	190
2025 Q1	$118K	Hold	10,117	–	–	﹤0.01%	188
2024 Q4	$117K	Sell	10,117 -2,270	-18%	-$28.5K	﹤0.01%	188
2024 Q3	$162K	Hold	12,387	–	–	0.01%	183
2024 Q2	$152K	Hold	12,387	–	–	0.01%	184
2024 Q1	$152K	Hold	12,387	–	–	0.01%	182
2023 Q4	$151K	Buy	+12,387	New	+$136K	0.01%	173

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

Alesco Advisors's MQY Position: Q2 2026 in Review

Alesco Advisors held its BlackRock MuniYield Quality Fund (MQY) position steady in Q2 2026 at 10,117 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #229.

Alesco Advisors first reported a position in MQY in Q4 2023 and has held it in 11 quarters since. The position peaked at $162K in Q3 2024. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

Alesco Advisors held 10,117 shares of BlackRock MuniYield Quality Fund worth $117K as of Q2 2026.
Alesco Advisors left its BlackRock MuniYield Quality Fund share count unchanged in Q2 2026.
BlackRock MuniYield Quality Fund made up ﹤0.01% of Alesco Advisors's portfolio in Q2 2026, its #229 holding.
Alesco Advisors first reported a position in BlackRock MuniYield Quality Fund in Q4 2023 and has held it in 11 quarters since.
Alesco Advisors's BlackRock MuniYield Quality Fund position peaked at $162K in Q3 2024.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.