BOK Financial’s BlackRock MuniYield Quality Fund MQY Stock Holding History

BOK Financial’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	$75.8K	Hold	6,534	–	–	﹤0.01%	789
2026 Q1	$71.7K	Hold	6,534	–	–	﹤0.01%	793
2025 Q4	$73.8K	Hold	6,534	–	–	﹤0.01%	799
2025 Q3	$76.1K	Hold	6,534	–	–	﹤0.01%	795
2025 Q2	$72.6K	Hold	6,534	–	–	﹤0.01%	790
2025 Q1	$76.5K	Hold	6,534	–	–	﹤0.01%	784
2024 Q4	$75.8K	Hold	6,534	–	–	﹤0.01%	771
2024 Q3	$86.4K	Buy	+6,534	New	+$82.3K	﹤0.01%	767
2022 Q4	–	Sell	-22,634	Closed	-$250K	–	923
2022 Q3	$250K	Hold	22,634	–	–	0.01%	793
2022 Q2	$287K	Buy	+22,634	New	+$289K	0.01%	788
2022 Q1	–	Sell	-24,434	Closed	-$394K	–	1003
2021 Q4	$394K	Buy	24,434 +1,186	+5%	+$19.2K	0.01%	762
2021 Q3	$377K	Buy	+23,248	New	+$389K	0.01%	768

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

BOK Financial's MQY Position: Q2 2026 in Review

BOK Financial held its BlackRock MuniYield Quality Fund (MQY) position steady in Q2 2026 at 6,534 shares worth $75.8K. The position accounts for ﹤0.01% of the portfolio, ranked #789.

BOK Financial first reported a position in MQY in Q3 2021 and has held it in 12 quarters since. The position peaked at $394K in Q4 2021. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

BOK Financial held 6,534 shares of BlackRock MuniYield Quality Fund worth $75.8K as of Q2 2026.
BOK Financial left its BlackRock MuniYield Quality Fund share count unchanged in Q2 2026.
BlackRock MuniYield Quality Fund made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #789 holding.
BOK Financial first reported a position in BlackRock MuniYield Quality Fund in Q3 2021 and has held it in 12 quarters since.
BOK Financial's BlackRock MuniYield Quality Fund position peaked at $394K in Q4 2021.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.