Boothbay Fund Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Boothbay Fund Management’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	$168K	Buy	+14,442	New	+$164K	﹤0.01%	1976

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

Boothbay Fund Management's MQY Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in BlackRock MuniYield Quality Fund (MQY) in Q2 2026: 14,442 shares worth $168K. The stake represents ﹤0.01% of the portfolio and ranks #1976 among its holdings.

204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

Boothbay Fund Management held 14,442 shares of BlackRock MuniYield Quality Fund worth $168K as of Q2 2026.
BlackRock MuniYield Quality Fund was a new Boothbay Fund Management position in Q2 2026.
BlackRock MuniYield Quality Fund made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1976 holding.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.