Bank of New York Mellon’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Bank of New York Mellon’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	$1.16M	Sell	100,201 -21,422	-18%	-$244K	﹤0.01%	3273
2026 Q1	$1.34M	Buy	121,623 +101,139	+494%	+$1.17M	﹤0.01%	3037
2025 Q4	$231K	Buy	+20,484	New	+$235K	﹤0.01%	3963
2025 Q3	–	Sell	-24,099	Closed	-$268K	–	4229
2025 Q2	$268K	Sell	24,099 -8,360	-26%	-$92.5K	﹤0.01%	3851
2025 Q1	$380K	Buy	32,459 +4,260	+15%	+$50.4K	﹤0.01%	3585
2024 Q4	$325K	Sell	28,199 -34,173	-55%	-$429K	﹤0.01%	3741
2024 Q3	$818K	Buy	62,372 +1,228	+2%	+$15.5K	﹤0.01%	3254
2024 Q2	$751K	Buy	61,144 +2,771	+5%	+$33.5K	﹤0.01%	3345
2024 Q1	$715K	Sell	58,373 -1,414	-2%	-$17.3K	﹤0.01%	3325
2023 Q4	$729K	Buy	+59,787	New	+$657K	﹤0.01%	3355
2023 Q3	–	Sell	-14,251	Closed	-$165K	–	4386
2023 Q2	$165K	Buy	+14,251	New	+$165K	﹤0.01%	4016

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

Bank of New York Mellon's MQY Position: Q2 2026 in Review

Bank of New York Mellon reduced its BlackRock MuniYield Quality Fund (MQY) stake by 18% in Q2 2026, selling an estimated $244K and leaving 100,201 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #3273.

Bank of New York Mellon first reported a position in MQY in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.34M in Q1 2026. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

Bank of New York Mellon held 100,201 shares of BlackRock MuniYield Quality Fund worth $1.16M as of Q2 2026.
Bank of New York Mellon sold 21,422 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $244K.
BlackRock MuniYield Quality Fund made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3273 holding.
Bank of New York Mellon first reported a position in BlackRock MuniYield Quality Fund in Q2 2023 and has held it in 11 quarters since.
Bank of New York Mellon's BlackRock MuniYield Quality Fund position peaked at $1.34M in Q1 2026.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.