Ameriprise
MQY icon

Ameriprise’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Ameriprise’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 		$2.81M Sell
242,422
-2,161
-0.9% -$24.6K ﹤0.01% 2898
2026
Q1 		$2.69M Buy
244,583
+116,035
+90% +$1.34M ﹤0.01% 2814
2025
Q4 		$1.45M Sell
128,548
-38,540
-23% -$442K ﹤0.01% 3162
2025
Q3 		$1.95M Buy
167,088
+19,551
+13% +$219K ﹤0.01% 3022
2025
Q2 		$1.64M Buy
147,537
+56,089
+61% +$621K ﹤0.01% 3049
2025
Q1 		$1.07M Sell
91,448
-13,077
-13% -$155K ﹤0.01% 3184
2024
Q4 		$1.22M Sell
104,525
-25,448
-20% -$319K ﹤0.01% 3158
2024
Q3 		$1.7M Sell
129,973
-12,467
-9% -$157K ﹤0.01% 2994
2024
Q2 		$1.75M Sell
142,440
-8,450
-6% -$102K ﹤0.01% 2923
2024
Q1 		$1.85M Sell
150,890
-27,813
-16% -$341K ﹤0.01% 2917
2023
Q4 		$2.18M Sell
178,703
-33,542
-16% -$369K ﹤0.01% 2824
2023
Q3 		$2.17M Buy
212,245
+1,508
+0.7% +$16.9K ﹤0.01% 2776
2023
Q2 		$2.44M Buy
210,737
+69,960
+50% +$808K ﹤0.01% 2787
2023
Q1 		$1.67M Buy
140,777
+8,443
+6% +$100K ﹤0.01% 2921
2022
Q4 		$1.58M Sell
132,334
-2,121
-2% -$24K ﹤0.01% 2913
2022
Q3 		$1.49M Sell
134,455
-8,483
-6% -$106K ﹤0.01% 2920
2022
Q2 		$1.81M Buy
142,938
+3,120
+2% +$39.8K ﹤0.01% 2851
2022
Q1 		$1.93M Buy
139,818
+15,510
+12% +$227K ﹤0.01% 2924
2021
Q4 		$2.01M Buy
124,308
+7,433
+6% +$121K ﹤0.01% 2958
2021
Q3 		$1.89M Sell
116,875
-4,940
-4% -$82.6K ﹤0.01% 2894
2021
Q2 		$2.04M Buy
121,815
+82,831
+212% +$1.35M ﹤0.01% 2921
2021
Q1 		$644K Buy
38,984
+5,018
+15% +$82.1K ﹤0.01% 3315
2020
Q4 		$560K Sell
33,966
-18
-0.1% -$295 ﹤0.01% 3300
2020
Q3 		$544K Buy
33,984
+3,100
+10% +$49.8K ﹤0.01% 3207
2020
Q2 		$465K Sell
30,884
-9,528
-24% -$139K ﹤0.01% 3218
2020
Q1 		$635K Sell
40,412
-7,715
-16% -$115K ﹤0.01% 3025
2019
Q4 		$724K Buy
48,127
+6,967
+17% +$104K ﹤0.01% 3201
2019
Q3 		$619K Buy
41,160
+18,884
+85% +$280K ﹤0.01% 3226
2019
Q2 		$323K Buy
+22,276
New +$318K ﹤0.01% 3464
2013
Q4 		– Sell
-823
Closed -$5K – 5323
2013
Q3 		$5K Buy
+823
New +$11.4K ﹤0.01% 5229

Other funds holding MQY

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise's MQY Position: Q2 2026 in Review

Ameriprise reduced its BlackRock MuniYield Quality Fund (MQY) stake by 0.88% in Q2 2026, selling an estimated $24.6K and leaving 242,422 shares worth $2.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2898.

Ameriprise first reported a position in MQY in Q3 2013 and has held it in 30 quarters since. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

  • Ameriprise held 242,422 shares of BlackRock MuniYield Quality Fund worth $2.81M as of Q2 2026.
  • Ameriprise sold 2,161 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $24.6K.
  • BlackRock MuniYield Quality Fund made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2898 holding.
  • Ameriprise first reported a position in BlackRock MuniYield Quality Fund in Q3 2013 and has held it in 30 quarters since.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.