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 Q2	$6.09M	Hold	524,837	–	–	0.37%	33
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

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

City of London Investment Management's MQY Position: Q2 2026 in Review

City of London Investment Management held its BlackRock MuniYield Quality Fund (MQY) position steady in Q2 2026 at 524,837 shares worth $6.09M. The position accounts for 0.37% of the portfolio, ranked #33.

City of London Investment Management first reported a position in MQY in Q3 2018 and has held it in 8 quarters since. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

City of London Investment Management held 524,837 shares of BlackRock MuniYield Quality Fund worth $6.09M as of Q2 2026.
City of London Investment Management left its BlackRock MuniYield Quality Fund share count unchanged in Q2 2026.
BlackRock MuniYield Quality Fund made up 0.37% of City of London Investment Management's portfolio in Q2 2026, its #33 holding.
City of London Investment Management first reported a position in BlackRock MuniYield Quality Fund in Q3 2018 and has held it in 8 quarters since.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.