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 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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BTG Pactual Asset Management US's MQY Position: Q1 2026 in Review

BTG Pactual Asset Management US opened a new position in BlackRock MuniYield Quality Fund (MQY) in Q1 2026: 28,203 shares worth $310K. The stake represents 0.03% of the portfolio and ranks #213 among its holdings. This is a return to the name: BTG Pactual Asset Management US previously reported a position in MQY as recently as Q2 2025.

BTG Pactual Asset Management US first reported a position in MQY in Q3 2024 and has held it in 5 quarters since. The position peaked at $746K in Q3 2024. 204 funds tracked by Wall St. Rank hold MQY as of Q1 2026.

BTG Pactual Asset Management US held 28,203 shares of BlackRock MuniYield Quality Fund worth $310K as of Q1 2026.
BlackRock MuniYield Quality Fund was a new BTG Pactual Asset Management US position in Q1 2026.
BlackRock MuniYield Quality Fund made up 0.03% of BTG Pactual Asset Management US's portfolio in Q1 2026, its #213 holding.
BTG Pactual Asset Management US first reported a position in BlackRock MuniYield Quality Fund in Q3 2024 and has held it in 5 quarters since.
BTG Pactual Asset Management US's BlackRock MuniYield Quality Fund position peaked at $746K in Q3 2024.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2026, filed 14 May 2026.