Cohen & Steers’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Cohen & Steers’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	$2.54M	Buy	231,524 +196,139	+554%	+$2.26M	﹤0.01%	217
2025 Q4	$400K	Hold	35,385	–	–	﹤0.01%	314
2025 Q3	$412K	Hold	35,385	–	–	﹤0.01%	310
2025 Q2	$393K	Buy	35,385 +10,000	+39%	+$111K	﹤0.01%	305
2025 Q1	$297K	Hold	25,385	–	–	﹤0.01%	315
2024 Q4	$292K	Hold	25,385	–	–	﹤0.01%	333
2024 Q3	$333K	Hold	25,385	–	–	﹤0.01%	312
2024 Q2	$312K	Sell	25,385 -67,000	-73%	-$809K	﹤0.01%	309
2024 Q1	$1.13M	Hold	92,385	–	–	﹤0.01%	242
2023 Q4	$1.13M	Sell	92,385 -21,058	-19%	-$231K	﹤0.01%	245
2023 Q3	$1.16M	Sell	113,443 -40,246	-26%	-$452K	﹤0.01%	237
2023 Q2	$1.78M	Buy	153,689 +52,507	+52%	+$606K	﹤0.01%	221
2023 Q1	$1.2M	Sell	101,182 -3,843	-4%	-$45.7K	﹤0.01%	243
2022 Q4	$1.22M	Buy	105,025 +15,701	+18%	+$178K	﹤0.01%	252
2022 Q3	$987K	Buy	89,324 +881	+1%	+$11.1K	﹤0.01%	264
2022 Q2	$1.12M	Buy	88,443 +17,674	+25%	+$226K	﹤0.01%	250
2022 Q1	$976K	Sell	70,769 -38,709	-35%	-$566K	﹤0.01%	264
2021 Q4	$1.77M	Hold	109,478	–	–	﹤0.01%	230
2021 Q3	$1.77M	Buy	109,478 +1,000	+0.9%	+$16.7K	﹤0.01%	217
2021 Q2	$1.82M	Buy	108,478 +90,961	+519%	+$1.49M	﹤0.01%	233
2021 Q1	$278K	Buy	+17,517	New	+$286K	﹤0.01%	312
2020 Q4	–	Sell	-42,386	Closed	-$679K	–	388
2020 Q3	$679K	Sell	42,386 -101,082	-70%	-$1.62M	﹤0.01%	259
2020 Q2	$2.16M	Sell	143,468 -59,008	-29%	-$858K	0.01%	201
2020 Q1	$2.95M	Buy	202,476 +43,517	+27%	+$648K	0.01%	177
2019 Q4	$2.39M	Sell	158,959 -6,722	-4%	-$101K	0.01%	226
2019 Q3	$2.49M	Buy	165,681 +33,888	+26%	+$502K	0.01%	249
2019 Q2	$1.91M	Sell	131,793 -77,397	-37%	-$1.1M	0.01%	274
2019 Q1	$2.95M	Buy	209,190 +24,958	+14%	+$344K	0.01%	242
2018 Q4	$2.39M	Buy	184,232 +63,737	+53%	+$828K	0.01%	264
2018 Q3	$1.63M	Hold	120,495	–	–	﹤0.01%	308
2018 Q2	$1.68M	Buy	120,495 +9,380	+8%	+$130K	﹤0.01%	330
2018 Q1	$1.56M	Buy	111,115 +41,139	+59%	+$593K	﹤0.01%	339
2017 Q4	$1.06M	Sell	69,976 -1,283	-2%	-$19.9K	﹤0.01%	368
2017 Q3	$1.1M	Sell	71,259 -1,906	-3%	-$30K	﹤0.01%	364
2017 Q2	$1.12M	Buy	73,165 +31,222	+74%	+$479K	﹤0.01%	369
2017 Q1	$628K	Hold	41,943	–	–	﹤0.01%	392
2016 Q4	$617K	Buy	+41,943	New	+$635K	﹤0.01%	362
2016 Q2	–	Sell	-43,576	Closed	-$708K	–	419
2016 Q1	$708K	Sell	43,576 -44,195	-50%	-$706K	﹤0.01%	382
2015 Q4	$1.39M	Buy	87,771 +9,889	+13%	+$153K	﹤0.01%	328
2015 Q3	$1.19M	Hold	77,882	–	–	﹤0.01%	345
2015 Q2	$1.17M	Buy	77,882 +21,703	+39%	+$329K	﹤0.01%	372
2015 Q1	$864K	Buy	56,179 +957	+2%	+$14.9K	﹤0.01%	389
2014 Q4	$847K	Sell	55,222 -30,394	-36%	-$465K	﹤0.01%	386
2014 Q3	$1.28M	Hold	85,616	–	–	﹤0.01%	365
2014 Q2	$1.29M	Buy	85,616 +9,134	+12%	+$136K	﹤0.01%	353
2014 Q1	$1.11M	Buy	76,482 +14,182	+23%	+$205K	﹤0.01%	344
2013 Q4	$876K	Buy	+62,300	New	+$857K	﹤0.01%	353

Other funds holding MQY

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

MSL

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cohen & Steers's MQY Position: Q1 2026 in Review

Cohen & Steers increased its BlackRock MuniYield Quality Fund (MQY) stake by 554% in Q1 2026, buying an estimated $2.26M and bringing the position to 231,524 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #217.

Cohen & Steers first reported a position in MQY in Q4 2013 and has held it in 47 quarters since. The position peaked at $2.95M in Q1 2019. 204 funds tracked by Wall St. Rank hold MQY as of Q1 2026.

Cohen & Steers held 231,524 shares of BlackRock MuniYield Quality Fund worth $2.54M as of Q1 2026.
Cohen & Steers bought 196,139 BlackRock MuniYield Quality Fund shares in Q1 2026, an estimated $2.26M.
BlackRock MuniYield Quality Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #217 holding.
Cohen & Steers first reported a position in BlackRock MuniYield Quality Fund in Q4 2013 and has held it in 47 quarters since.
Cohen & Steers's BlackRock MuniYield Quality Fund position peaked at $2.95M in Q1 2019.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.