Caldwell Trust’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Caldwell Trust’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	$175K	Sell	17,645 -1,872	-10%	-$20.7K	0.01%	345
2026 Q2	$226K	Hold	19,517	–	–	0.02%	317
2026 Q1	$214K	Hold	19,517	–	–	0.02%	326
2025 Q4	$221K	Hold	19,517	–	–	0.02%	313
2025 Q3	$227K	Hold	19,517	–	–	0.02%	306
2025 Q2	$217K	Hold	19,517	–	–	0.02%	306
2025 Q1	$229K	Hold	19,517	–	–	0.02%	303
2024 Q4	$225K	Hold	19,517	–	–	0.02%	301
2024 Q3	$256K	Hold	19,517	–	–	0.03%	292
2024 Q2	$240K	Sell	19,517 -4,193	-18%	-$50.7K	0.03%	292
2024 Q1	$290K	Hold	23,710	–	–	0.03%	266
2023 Q4	$289K	Hold	23,710	–	–	0.04%	256
2023 Q3	$243K	Sell	23,710 -4,636	-16%	-$52.1K	0.03%	266
2023 Q2	$328K	Hold	28,346	–	–	0.04%	235
2023 Q1	$336K	Sell	28,346 -1,743	-6%	-$20.7K	0.05%	233
2022 Q4	$349K	Sell	30,089 -6,962	-19%	-$78.7K	0.05%	222
2022 Q3	$409K	Hold	37,051	–	–	0.06%	204
2022 Q2	$470K	Hold	37,051	–	–	0.06%	197
2022 Q1	$511K	Hold	37,051	–	–	0.06%	199
2021 Q4	$598K	Buy	37,051 +3,743	+11%	+$60.7K	0.07%	195
2021 Q3	$540K	Sell	33,308 -1,871	-5%	-$31.3K	0.07%	193
2021 Q2	$589K	Buy	35,179 +31,179	+779%	+$509K	0.08%	177
2021 Q1	$63.6K	Hold	4,000	–	–	0.01%	403
2020 Q4	$66K	Hold	4,000	–	–	0.01%	382
2020 Q3	$64K	Hold	4,000	–	–	0.01%	383
2020 Q2	$60.2K	Hold	4,000	–	–	0.01%	390
2020 Q1	$58.2K	Hold	4,000	–	–	0.01%	392
2019 Q4	$60.2K	Buy	+4,000	New	+$59.9K	0.01%	432

Other funds holding MQY

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $195M AUM 10.53% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.34B AUM 3.39% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return

Caldwell Trust's MQY Position: Q3 2026 in Review

Caldwell Trust reduced its BlackRock MuniYield Quality Fund (MQY) stake by 9.6% in Q3 2026, selling an estimated $20.7K and leaving 17,645 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #345.

Caldwell Trust first reported a position in MQY in Q4 2019 and has held it in 28 quarters since. The position peaked at $598K in Q4 2021. 165 funds tracked by Wall St. Rank hold MQY as of Q3 2026.

Caldwell Trust held 17,645 shares of BlackRock MuniYield Quality Fund worth $175K as of Q3 2026.
Caldwell Trust sold 1,872 BlackRock MuniYield Quality Fund shares in Q3 2026, an estimated $20.7K.
BlackRock MuniYield Quality Fund made up 0.01% of Caldwell Trust's portfolio in Q3 2026, its #345 holding.
Caldwell Trust first reported a position in BlackRock MuniYield Quality Fund in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's BlackRock MuniYield Quality Fund position peaked at $598K in Q4 2021.
165 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.