BTG Pactual Asset Management US’s BlackRock MuniYield Quality Fund MQY Stock Holding History

BTG Pactual Asset Management US’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	$327K	Hold	28,203	–	–	0.02%	347
2026 Q1	$310K	Buy	+28,203	New	+$325K	0.03%	213
2025 Q3	–	Sell	-16,937	Closed	-$188K	–	298
2025 Q2	$188K	Hold	16,937	–	–	0.02%	182
2025 Q1	$198K	Sell	16,937 -40,000	-70%	-$473K	0.02%	219
2024 Q4	$712K	Hold	56,937	–	–	0.07%	163
2024 Q3	$746K	Buy	+56,937	New	+$717K	0.06%	167

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

BTG Pactual Asset Management US's MQY Position: Q2 2026 in Review

BTG Pactual Asset Management US held its BlackRock MuniYield Quality Fund (MQY) position steady in Q2 2026 at 28,203 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #347.

BTG Pactual Asset Management US first reported a position in MQY in Q3 2024 and has held it in 6 quarters since. The position peaked at $746K in Q3 2024. 203 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

BTG Pactual Asset Management US held 28,203 shares of BlackRock MuniYield Quality Fund worth $327K as of Q2 2026.
BTG Pactual Asset Management US left its BlackRock MuniYield Quality Fund share count unchanged in Q2 2026.
BlackRock MuniYield Quality Fund made up 0.02% of BTG Pactual Asset Management US's portfolio in Q2 2026, its #347 holding.
BTG Pactual Asset Management US first reported a position in BlackRock MuniYield Quality Fund in Q3 2024 and has held it in 6 quarters since.
BTG Pactual Asset Management US's BlackRock MuniYield Quality Fund position peaked at $746K in Q3 2024.
203 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q2 2026, filed 14 Aug 2026.