City of London Investment Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

City of London Investment Management’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	$5.76M	Buy	524,837 +514,837	+5,148%	+$5.94M	0.42%	32
2025 Q4	$113K	Buy	+10,000	New	+$115K	0.01%	87
2019 Q4	–	Sell	-50,267	Closed	-$755K	–	143
2019 Q3	$755K	Hold	50,267	–	–	0.06%	103
2019 Q2	$729K	Hold	50,267	–	–	0.05%	102
2019 Q1	$708K	Hold	50,267	–	–	0.05%	107
2018 Q4	$653K	Hold	50,267	–	–	0.05%	101
2018 Q3	$678K	Buy	+50,267	New	+$691K	0.05%	86

Other funds holding MQY

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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Bank of America

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

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

VanEck Associates

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