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Breakwater Capital Group’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Breakwater Capital Group’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
Q3 		$1.04M Buy
+104,494
New +$1.15M 0.12% 165

Other funds holding MQY

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $280M AUM 16.85% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Breakwater Capital Group's MQY Position: Q3 2026 in Review

Breakwater Capital Group opened a new position in BlackRock MuniYield Quality Fund (MQY) in Q3 2026: 104,494 shares worth $1.04M. The stake represents 0.12% of the portfolio and ranks #165 among its holdings.

8 funds tracked by Wall St. Rank hold MQY as of Q3 2026.

  • Breakwater Capital Group held 104,494 shares of BlackRock MuniYield Quality Fund worth $1.04M as of Q3 2026.
  • BlackRock MuniYield Quality Fund was a new Breakwater Capital Group position in Q3 2026.
  • BlackRock MuniYield Quality Fund made up 0.12% of Breakwater Capital Group's portfolio in Q3 2026, its #165 holding.
  • 8 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.