Bar Harbor Wealth Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$143K Hold
12,305
0.01% 264
2026
Q1
$135K Hold
12,305
0.01% 261
2025
Q4
$139K Hold
12,305
0.01% 254
2025
Q3
$143K Hold
12,305
0.01% 254
2025
Q2
$137K Hold
12,305
0.01% 252
2025
Q1
$144K Hold
12,305
0.01% 250
2024
Q4
$142K Hold
12,305
0.01% 253
2024
Q3
$161K Hold
12,305
0.01% 262
2024
Q2
$151K Hold
12,305
0.01% 255
2024
Q1
$151K Hold
12,305
0.01% 254
2023
Q4
$150K Hold
12,305
0.01% 248
2023
Q3
$126K Hold
12,305
0.01% 244
2023
Q2
$142K Hold
12,305
0.01% 252
2023
Q1
$146K Hold
12,305
0.01% 243
2022
Q4
$143K Hold
12,305
0.01% 249
2022
Q3
$136K Buy
+12,305
New +$154K 0.01% 247

Other funds holding MQY

Bar Harbor Wealth Management's MQY Position: Q2 2026 in Review

Bar Harbor Wealth Management held its BlackRock MuniYield Quality Fund (MQY) position steady in Q2 2026 at 12,305 shares worth $143K. The position accounts for 0.01% of the portfolio, ranked #264.

Bar Harbor Wealth Management first reported a position in MQY in Q3 2022 and has held it in 16 quarters since. The position peaked at $161K in Q3 2024. 32 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

  • Bar Harbor Wealth Management held 12,305 shares of BlackRock MuniYield Quality Fund worth $143K as of Q2 2026.
  • Bar Harbor Wealth Management left its BlackRock MuniYield Quality Fund share count unchanged in Q2 2026.
  • BlackRock MuniYield Quality Fund made up 0.01% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #264 holding.
  • Bar Harbor Wealth Management first reported a position in BlackRock MuniYield Quality Fund in Q3 2022 and has held it in 16 quarters since.
  • Bar Harbor Wealth Management's BlackRock MuniYield Quality Fund position peaked at $161K in Q3 2024.
  • 32 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.