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Cornerstone Advisory’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Cornerstone Advisory’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 		$9.73M Sell
838,561
-104,422
-11% -$1.19M 0.81% 25
2026
Q1 		$10.4M Sell
942,983
-106,426
-10% -$1.23M 0.98% 23
2025
Q4 		$11.9M Sell
1,049,409
-46,281
-4% -$531K 1.13% 22
2025
Q3 		$12.8M Buy
1,095,690
+13,826
+1% +$155K 1.25% 22
2025
Q2 		$12M Buy
1,081,864
+4,997
+0.5% +$55.3K 1.29% 22
2025
Q1 		$12.1M Buy
1,076,867
+69,143
+7% +$818K 1.41% 21
2024
Q4 		$12M Buy
1,007,724
+147,141
+17% +$1.85M 1.36% 20
2024
Q3 		$11.3M Sell
860,583
-18,345
-2% -$231K 1.48% 17
2024
Q2 		$10.8M Sell
878,928
-13,451
-2% -$162K 1.52% 17
2024
Q1 		$10.9M Buy
892,379
+1,803
+0.2% +$22.1K 1.56% 18
2023
Q4 		$10.9M Buy
890,576
+301,828
+51% +$3.32M 1.69% 17
2023
Q3 		$6.02M Buy
588,748
+162,790
+38% +$1.83M 1.05% 24
2023
Q2 		$4.93M Buy
425,958
+13,896
+3% +$160K 0.87% 27
2023
Q1 		$4.88M Buy
412,062
+2,188
+0.5% +$26K 0.88% 26
2022
Q4 		$4.75M Buy
409,874
+93,029
+29% +$1.05M 0.94% 25
2022
Q3 		$3.5M Buy
316,845
+48,222
+18% +$605K 0.78% 26
2022
Q2 		$3.41M Buy
268,623
+172,534
+180% +$2.2M 0.78% 27
2022
Q1 		$1.32M Buy
96,089
+9,000
+10% +$132K 0.2% 84
2021
Q4 		$1.41M Buy
87,089
+5,000
+6% +$81.1K 0.2% 83
2021
Q3 		$1.33M Hold
82,089
– – 0.22% 81
2021
Q2 		$1.38M Hold
82,089
– – 0.23% 79
2021
Q1 		$1.3M Sell
82,089
-69,450
-46% -$1.14M 0.25% 75
2020
Q4 		$2.5M Sell
151,539
-7,926
-5% -$130K 0.51% 46
2020
Q3 		$2.55M Sell
159,465
-51,583
-24% -$829K 0.6% 43
2020
Q2 		$3.18M Sell
211,048
-29,048
-12% -$422K 0.83% 35
2020
Q1 		$3.49M Sell
240,096
-77,172
-24% -$1.15M 1.06% 30
2019
Q4 		$4.78M Sell
317,268
-18,208
-5% -$273K 0.99% 31
2019
Q3 		$5.05M Sell
335,476
-14,547
-4% -$216K 1.09% 27
2019
Q2 		$5.08M Sell
350,023
-28,935
-8% -$413K 1.1% 28
2019
Q1 		$5.34M Sell
378,958
-253
-0.1% -$3.49K 1.17% 26
2018
Q4 		$4.92M Buy
379,211
+199,763
+111% +$2.59M 1.29% 23
2018
Q3 		$2.43M Buy
179,448
+112,446
+168% +$1.55M 0.72% 37
2018
Q2 		$936K Buy
67,002
+10,001
+18% +$139K 0.31% 66
2018
Q1 		$802K Buy
57,001
+8,000
+16% +$115K 0.29% 68
2017
Q4 		$743K Sell
49,001
-4,000
-8% -$62K 0.25% 74
2017
Q3 		$817K Hold
53,001
– – 0.28% 63
2017
Q2 		$814K Buy
+53,001
New +$813K 0.27% 64
2016
Q2 		– Sell
-13,000
Closed -$211K – 83
2016
Q1 		$211K Hold
13,000
– – 0.18% 77
2015
Q4 		$206K Buy
+13,000
New +$202K 0.18% 76

Other funds holding MQY

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cornerstone Advisory's MQY Position: Q2 2026 in Review

Cornerstone Advisory reduced its BlackRock MuniYield Quality Fund (MQY) stake by 11% in Q2 2026, selling an estimated $1.19M and leaving 838,561 shares worth $9.73M. The position accounts for 0.81% of the portfolio, ranked #25.

Cornerstone Advisory first reported a position in MQY in Q4 2015 and has held it in 39 quarters since. The position peaked at $12.8M in Q3 2025. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

  • Cornerstone Advisory held 838,561 shares of BlackRock MuniYield Quality Fund worth $9.73M as of Q2 2026.
  • Cornerstone Advisory sold 104,422 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $1.19M.
  • BlackRock MuniYield Quality Fund made up 0.81% of Cornerstone Advisory's portfolio in Q2 2026, its #25 holding.
  • Cornerstone Advisory first reported a position in BlackRock MuniYield Quality Fund in Q4 2015 and has held it in 39 quarters since.
  • Cornerstone Advisory's BlackRock MuniYield Quality Fund position peaked at $12.8M in Q3 2025.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.