Compass Financial Group (South Dakota)’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Compass Financial Group (South Dakota)’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 Q3	$437K	Sell	44,035 -4,803	-10%	-$53.1K	0.05%	69
2026 Q2	$567K	Sell	48,838 -1,544	-3%	-$17.6K	0.07%	60
2026 Q1	$553K	Buy	50,382 +26,697	+113%	+$308K	0.08%	54
2025 Q4	$268K	Hold	23,685	–	–	0.04%	86
2025 Q3	$276K	Hold	23,685	–	–	0.04%	83
2025 Q2	$263K	Hold	23,685	–	–	0.04%	79
2025 Q1	$277K	Hold	23,685	–	–	0.05%	76
2024 Q4	$273K	Hold	23,685	–	–	0.05%	78
2024 Q3	$311K	Hold	23,685	–	–	0.06%	70
2024 Q2	$291K	Hold	23,685	–	–	0.06%	69
2024 Q1	$290K	Hold	23,685	–	–	0.07%	72
2023 Q4	$289K	Hold	23,685	–	–	0.08%	71
2023 Q3	$242K	Hold	23,685	–	–	0.07%	79
2023 Q2	$274K	Hold	23,685	–	–	0.08%	73
2023 Q1	$280K	Hold	23,685	–	–	0.09%	73
2022 Q4	$275K	Buy	+23,685	New	+$268K	0.1%	67

Other funds holding MQY

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

PAW

Plan A Wealth Lincoln, Nebraska $280M AUM 16.85% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

Compass Financial Group (South Dakota)'s MQY Position: Q3 2026 in Review

Compass Financial Group (South Dakota) reduced its BlackRock MuniYield Quality Fund (MQY) stake by 9.8% in Q3 2026, selling an estimated $53.1K and leaving 44,035 shares worth $437K. The position accounts for 0.05% of the portfolio, ranked #69.

Compass Financial Group (South Dakota) first reported a position in MQY in Q4 2022 and has held it in 16 quarters since. The position peaked at $567K in Q2 2026. 16 funds tracked by Wall St. Rank hold MQY as of Q3 2026.

Compass Financial Group (South Dakota) held 44,035 shares of BlackRock MuniYield Quality Fund worth $437K as of Q3 2026.
Compass Financial Group (South Dakota) sold 4,803 BlackRock MuniYield Quality Fund shares in Q3 2026, an estimated $53.1K.
BlackRock MuniYield Quality Fund made up 0.05% of Compass Financial Group (South Dakota)'s portfolio in Q3 2026, its #69 holding.
Compass Financial Group (South Dakota) first reported a position in BlackRock MuniYield Quality Fund in Q4 2022 and has held it in 16 quarters since.
Compass Financial Group (South Dakota)'s BlackRock MuniYield Quality Fund position peaked at $567K in Q2 2026.
16 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q3 2026, filed 13 Oct 2026.