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Closed-End Fund Advisors’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Closed-End Fund Advisors’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 		$133K Hold
11,426
– – 0.13% 150
2026
Q1 		$125K Buy
+11,426
New +$132K 0.13% 149

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

Closed-End Fund Advisors's MQY Position: Q2 2026 in Review

Closed-End Fund Advisors held its BlackRock MuniYield Quality Fund (MQY) position steady in Q2 2026 at 11,426 shares worth $133K. The position accounts for 0.13% of the portfolio, ranked #150.

Closed-End Fund Advisors first reported a position in MQY in Q1 2026 and has held it in 2 quarters since. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

  • Closed-End Fund Advisors held 11,426 shares of BlackRock MuniYield Quality Fund worth $133K as of Q2 2026.
  • Closed-End Fund Advisors left its BlackRock MuniYield Quality Fund share count unchanged in Q2 2026.
  • BlackRock MuniYield Quality Fund made up 0.13% of Closed-End Fund Advisors's portfolio in Q2 2026, its #150 holding.
  • Closed-End Fund Advisors first reported a position in BlackRock MuniYield Quality Fund in Q1 2026 and has held it in 2 quarters since.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.