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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
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
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Caldwell Trust's MQY Position: Q2 2026 in Review

Caldwell Trust held its BlackRock MuniYield Quality Fund (MQY) position steady in Q2 2026 at 19,517 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #317.

Caldwell Trust first reported a position in MQY in Q4 2019 and has held it in 27 quarters since. The position peaked at $598K in Q4 2021. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

  • Caldwell Trust held 19,517 shares of BlackRock MuniYield Quality Fund worth $226K as of Q2 2026.
  • Caldwell Trust left its BlackRock MuniYield Quality Fund share count unchanged in Q2 2026.
  • BlackRock MuniYield Quality Fund made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #317 holding.
  • Caldwell Trust first reported a position in BlackRock MuniYield Quality Fund in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's BlackRock MuniYield Quality Fund position peaked at $598K in Q4 2021.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.