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 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 $3.5B AUM 41.95% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

CWA

Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return

MWM

Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Compass Financial Group (South Dakota)'s MQY Position: Q2 2026 in Review

Compass Financial Group (South Dakota) reduced its BlackRock MuniYield Quality Fund (MQY) stake by 3.1% in Q2 2026, selling an estimated $17.6K and leaving 48,838 shares worth $567K. The position accounts for 0.07% of the portfolio, ranked #60.

Compass Financial Group (South Dakota) first reported a position in MQY in Q4 2022 and has held it in 15 quarters since. 122 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

Compass Financial Group (South Dakota) held 48,838 shares of BlackRock MuniYield Quality Fund worth $567K as of Q2 2026.
Compass Financial Group (South Dakota) sold 1,544 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $17.6K.
BlackRock MuniYield Quality Fund made up 0.07% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #60 holding.
Compass Financial Group (South Dakota) first reported a position in BlackRock MuniYield Quality Fund in Q4 2022 and has held it in 15 quarters since.
122 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.