Concorde Asset Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Concorde Asset Management’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	$502K	Buy	+45,476	New	+$524K	0.25%	89

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

Concorde Asset Management's MQY Position: Q1 2026 in Review

Concorde Asset Management opened a new position in BlackRock MuniYield Quality Fund (MQY) in Q1 2026: 45,476 shares worth $502K. The stake represents 0.25% of the portfolio and ranks #89 among its holdings.

204 funds tracked by Wall St. Rank hold MQY as of Q1 2026.

Concorde Asset Management held 45,476 shares of BlackRock MuniYield Quality Fund worth $502K as of Q1 2026.
BlackRock MuniYield Quality Fund was a new Concorde Asset Management position in Q1 2026.
BlackRock MuniYield Quality Fund made up 0.25% of Concorde Asset Management's portfolio in Q1 2026, its #89 holding.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.