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 Q2	$905K	Buy	78,050 +8,033	+11%	+$91.4K	0.01%	1055
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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 $3.48B AUM 10.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

MSL

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Concurrent Investment Advisors's MQY Position: Q2 2026 in Review

Concurrent Investment Advisors increased its BlackRock MuniYield Quality Fund (MQY) stake by 11% in Q2 2026, buying an estimated $91.4K and bringing the position to 78,050 shares worth $905K. The position accounts for 0.01% of the portfolio, ranked #1055.

Concurrent Investment Advisors first reported a position in MQY in Q4 2023 and has held it in 11 quarters since. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

Concurrent Investment Advisors held 78,050 shares of BlackRock MuniYield Quality Fund worth $905K as of Q2 2026.
Concurrent Investment Advisors bought 8,033 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $91.4K.
BlackRock MuniYield Quality Fund made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1055 holding.
Concurrent Investment Advisors first reported a position in BlackRock MuniYield Quality Fund in Q4 2023 and has held it in 11 quarters since.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.