Concurrent Investment Advisors’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Concurrent Investment Advisors’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	$769K	Buy	70,017 +54,301	+346%	+$626K	0.01%	999
2025 Q4	$178K	Sell	15,716 -11,853	-43%	-$136K	﹤0.01%	1652
2025 Q3	$321K	Sell	27,569 -500	-2%	-$5.6K	0.01%	1122
2025 Q2	$312K	Hold	28,069	–	–	0.01%	1053
2025 Q1	$329K	Buy	28,069 +626	+2%	+$7.41K	0.01%	879
2024 Q4	$316K	Hold	27,443	–	–	0.01%	808
2024 Q3	$360K	Hold	27,443	–	–	0.01%	717
2024 Q2	$337K	Sell	27,443 -1,850	-6%	-$22.3K	0.01%	705
2024 Q1	$359K	Buy	29,293 +700	+2%	+$8.57K	0.01%	626
2023 Q4	$349K	Buy	+28,593	New	+$314K	0.02%	604

Other funds holding MQY

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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Bank of America

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

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

VanEck Associates

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