Bank of Montreal’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Bank of Montreal’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	$133K	Sell	11,460 -19,913	-63%	-$227K	﹤0.01%	3151
2026 Q1	$344K	Sell	31,373 -245	-0.8%	-$2.83K	﹤0.01%	2586
2025 Q4	$357K	Sell	31,618 -1,151	-4%	-$13.2K	﹤0.01%	2476
2025 Q3	$382K	Buy	32,769 +649	+2%	+$7.26K	﹤0.01%	2404
2025 Q2	$357K	Buy	32,120 +1,904	+6%	+$21.1K	﹤0.01%	2484
2025 Q1	$354K	Buy	30,216 +178	+0.6%	+$2.11K	﹤0.01%	2409
2024 Q4	$346K	Buy	30,038 +1,202	+4%	+$15.1K	﹤0.01%	2460
2024 Q3	$378K	Buy	28,836 +476	+2%	+$5.99K	﹤0.01%	2602
2024 Q2	$372K	Sell	28,360 -14,623	-34%	-$177K	﹤0.01%	2599
2024 Q1	$570K	Sell	42,983 -15,567	-27%	-$191K	﹤0.01%	2359
2023 Q4	$791K	Buy	58,550 +7,256	+14%	+$79.7K	﹤0.01%	2198
2023 Q3	$651K	Sell	51,294 -12,485	-20%	-$140K	﹤0.01%	2289
2023 Q2	$845K	Buy	63,779 +17,149	+37%	+$198K	﹤0.01%	2275
2023 Q1	$615K	Sell	46,630 -2,966	-6%	-$35.3K	﹤0.01%	2349
2022 Q4	$638K	Buy	49,596 +22,617	+84%	+$256K	﹤0.01%	2465
2022 Q3	$331	Buy	26,979 +2,465	+10%	+$30.9K	﹤0.01%	2873
2022 Q2	$326	Buy	24,514 +194	+0.8%	+$2.48K	﹤0.01%	2958
2022 Q1	$353K	Buy	+24,320	New	+$356K	﹤0.01%	3088
2020 Q1	–	Sell	-1,657	Closed	-$25K	–	4471
2019 Q4	$25K	Buy	+1,657	New	+$24.8K	﹤0.01%	4185
2019 Q3	–	Sell	-7,424	Closed	-$108K	–	4897
2019 Q2	$108K	Buy	7,424 +1,349	+22%	+$19.2K	﹤0.01%	3284
2019 Q1	$86K	Sell	6,075 -105,000	-95%	-$1.45M	﹤0.01%	3127
2018 Q4	$1.44M	Hold	111,075	–	–	﹤0.01%	1694
2018 Q3	$1.5M	Hold	111,075	–	–	﹤0.01%	1810
2018 Q2	$1.55M	Hold	111,075	–	–	﹤0.01%	1774
2018 Q1	$1.56M	Hold	111,075	–	–	﹤0.01%	1690
2017 Q4	$1.69M	Hold	111,075	–	–	﹤0.01%	1661
2017 Q3	$1.71M	Hold	111,075	–	–	﹤0.01%	1691
2017 Q2	$1.71M	Hold	111,075	–	–	﹤0.01%	1709
2017 Q1	$1.66M	Hold	111,075	–	–	﹤0.01%	1633
2016 Q4	$1.61M	Hold	111,075	–	–	﹤0.01%	1677
2016 Q3	$1.83M	Hold	111,075	–	–	﹤0.01%	1542
2016 Q2	$1.87M	Buy	111,075 +3,775	+4%	+$62.4K	﹤0.01%	1544
2016 Q1	$1.74M	Hold	107,300	–	–	﹤0.01%	1506
2015 Q4	$1.7M	Hold	107,300	–	–	﹤0.01%	1484
2015 Q3	$1.64M	Buy	107,300 +2,300	+2%	+$35.3K	﹤0.01%	1378
2015 Q2	$1.57M	Hold	105,000	–	–	﹤0.01%	1480
2015 Q1	$1.61M	Buy	105,000 +20,000	+24%	+$312K	﹤0.01%	1442
2014 Q4	$1.3M	Hold	85,000	–	–	﹤0.01%	1582
2014 Q3	$1.27M	Buy	85,000 +35,000	+70%	+$523K	﹤0.01%	1658
2014 Q2	$754K	Sell	50,000 -25,550	-34%	-$380K	﹤0.01%	1885
2014 Q1	$1.09M	Buy	75,550 +5,550	+8%	+$80K	﹤0.01%	1611
2013 Q4	$984K	Hold	70,000	–	–	﹤0.01%	1478
2013 Q3	$981K	Buy	70,000 +53,100	+314%	+$738K	﹤0.01%	1460
2013 Q2	$261K	Buy	+16,900	New	+$277K	﹤0.01%	2062

Other funds holding MQY

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of Montreal's MQY Position: Q2 2026 in Review

Bank of Montreal reduced its BlackRock MuniYield Quality Fund (MQY) stake by 63% in Q2 2026, selling an estimated $227K and leaving 11,460 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #3151.

Bank of Montreal first reported a position in MQY in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.87M in Q2 2016. 196 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

Bank of Montreal held 11,460 shares of BlackRock MuniYield Quality Fund worth $133K as of Q2 2026.
Bank of Montreal sold 19,913 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $227K.
BlackRock MuniYield Quality Fund made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3151 holding.
Bank of Montreal first reported a position in BlackRock MuniYield Quality Fund in Q2 2013 and has held it in 44 quarters since.
Bank of Montreal's BlackRock MuniYield Quality Fund position peaked at $1.87M in Q2 2016.
196 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.