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Colonial Trust’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Colonial 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
2025
Q2 		– Sell
-300
Closed -$3.52K – 1124
2025
Q1 		$3.52K Hold
300
– – ﹤0.01% 891
2024
Q4 		$3.43K Buy
+300
New +$3.76K ﹤0.01% 1131

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Colonial Trust's MQY Position: Q2 2025 in Review

Colonial Trust sold out of BlackRock MuniYield Quality Fund (MQY) in Q2 2025, closing a stake of 300 shares — an estimated $3.52K sold.

Colonial Trust first reported a position in MQY in Q4 2024 and held it in 2 quarters. The position peaked at $3.52K in Q1 2025. 110 funds tracked by Wall St. Rank hold MQY as of Q2 2025.

  • Colonial Trust reported no remaining BlackRock MuniYield Quality Fund position as of Q2 2025 after selling out during the quarter.
  • Colonial Trust sold 300 BlackRock MuniYield Quality Fund shares in Q2 2025, an estimated $3.52K.
  • Colonial Trust first reported a position in BlackRock MuniYield Quality Fund in Q4 2024 and held it in 2 quarters.
  • Colonial Trust's BlackRock MuniYield Quality Fund position peaked at $3.52K in Q1 2025.
  • 110 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2025.

Based on Colonial Trust's 13F filing for Q2 2025, filed 13 Aug 2025.