Bare Financial Services’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Bare Financial Services’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	$12.2K	Hold	1,055	–	–	﹤0.01%	505
2026 Q1	$11.6K	Hold	1,055	–	–	﹤0.01%	288
2025 Q4	$11.9K	Hold	1,055	–	–	﹤0.01%	194
2025 Q3	$12.3K	Hold	1,055	–	–	﹤0.01%	185
2025 Q2	$11.7K	Hold	1,055	–	–	﹤0.01%	155
2025 Q1	$12.4K	Hold	1,055	–	–	﹤0.01%	109
2024 Q4	$12.2K	Hold	1,055	–	–	﹤0.01%	97
2024 Q3	$13.8K	Hold	1,055	–	–	0.01%	92
2024 Q2	$13.1K	Hold	1,055	–	–	0.01%	91
2024 Q1	$12.4K	Buy	+1,055	New	+$12.9K	0.01%	86

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

Bare Financial Services's MQY Position: Q2 2026 in Review

Bare Financial Services held its BlackRock MuniYield Quality Fund (MQY) position steady in Q2 2026 at 1,055 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

Bare Financial Services first reported a position in MQY in Q1 2024 and has held it in 10 quarters since. The position peaked at $13.8K in Q3 2024. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

Bare Financial Services held 1,055 shares of BlackRock MuniYield Quality Fund worth $12.2K as of Q2 2026.
Bare Financial Services left its BlackRock MuniYield Quality Fund share count unchanged in Q2 2026.
BlackRock MuniYield Quality Fund made up ﹤0.01% of Bare Financial Services's portfolio in Q2 2026, its #505 holding.
Bare Financial Services first reported a position in BlackRock MuniYield Quality Fund in Q1 2024 and has held it in 10 quarters since.
Bare Financial Services's BlackRock MuniYield Quality Fund position peaked at $13.8K in Q3 2024.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.