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

Ballast 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 		– Sell
-3,144
Closed -$34.5K – 317
2026
Q1 		$34.5K Buy
+3,144
New +$36.3K 0.01% 244

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

Ballast Advisors's MQY Position: Q2 2026 in Review

Ballast Advisors sold out of BlackRock MuniYield Quality Fund (MQY) in Q2 2026, closing a stake of 3,144 shares — an estimated $34.5K sold.

Ballast Advisors first reported a position in MQY in Q1 2026 and held it in 1 quarter. The position peaked at $34.5K in Q1 2026. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

  • Ballast Advisors reported no remaining BlackRock MuniYield Quality Fund position as of Q2 2026 after selling out during the quarter.
  • Ballast Advisors sold 3,144 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $34.5K.
  • Ballast Advisors first reported a position in BlackRock MuniYield Quality Fund in Q1 2026 and held it in 1 quarter.
  • Ballast Advisors's BlackRock MuniYield Quality Fund position peaked at $34.5K in Q1 2026.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.