Creative Planning’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Creative Planning’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	$202K	Sell	18,363 -7,021	-28%	-$81K	﹤0.01%	3730
2025 Q4	$287K	Sell	25,384 -906	-3%	-$10.4K	﹤0.01%	3273
2025 Q3	$306K	Buy	+26,290	New	+$294K	﹤0.01%	3123
2023 Q2	–	Sell	-10,897	Closed	-$129K	–	2753
2023 Q1	$129K	Sell	10,897 -8,980	-45%	-$107K	﹤0.01%	2216
2022 Q4	$231K	Sell	19,877 -5,995	-23%	-$67.8K	﹤0.01%	1920
2022 Q3	$286K	Sell	25,872 -1,116	-4%	-$14K	﹤0.01%	1677
2022 Q2	$342K	Sell	26,988 -208	-0.8%	-$2.66K	﹤0.01%	1530
2022 Q1	$375K	Sell	27,196 -15,761	-37%	-$230K	﹤0.01%	1496
2021 Q4	$680K	Sell	42,957 -2,000	-4%	-$32.4K	﹤0.01%	1138
2021 Q3	$713K	Buy	44,957 +12,107	+37%	+$202K	﹤0.01%	1117
2021 Q2	$550K	Sell	32,850 -13,631	-29%	-$223K	﹤0.01%	1227
2021 Q1	$739K	Buy	46,481 +25,494	+121%	+$417K	﹤0.01%	1206
2020 Q4	$346K	Buy	20,987 +3	+0%	+$49	﹤0.01%	1530
2020 Q3	$336K	Buy	20,984 +3	+0%	+$48	﹤0.01%	1347
2020 Q2	$316K	Buy	20,981 +10,001	+91%	+$145K	﹤0.01%	1267
2020 Q1	$160K	Sell	10,980 -39	-0.4%	-$581	﹤0.01%	1443
2019 Q4	$166K	Buy	11,019 +39	+0.4%	+$584	﹤0.01%	1676
2019 Q3	$165K	Buy	10,980 +200	+2%	+$2.96K	﹤0.01%	1648
2019 Q2	$156K	Hold	10,780	–	–	﹤0.01%	1681
2019 Q1	$152K	Hold	10,780	–	–	﹤0.01%	1634
2018 Q4	$140K	Hold	10,780	–	–	﹤0.01%	1578
2018 Q3	$146K	Sell	10,780 -105	-1%	-$1.44K	﹤0.01%	1729
2018 Q2	$152K	Buy	10,885 +105	+1%	+$1.46K	﹤0.01%	1695
2018 Q1	$152K	Hold	10,780	–	–	﹤0.01%	1674
2017 Q4	$164K	Hold	10,780	–	–	﹤0.01%	1659
2017 Q3	$166K	Buy	10,780 +5,000	+87%	+$78.7K	﹤0.01%	1646
2017 Q2	$89K	Hold	5,780	–	–	﹤0.01%	2069
2017 Q1	$87K	Hold	5,780	–	–	﹤0.01%	2045
2016 Q4	$85K	Sell	5,780 -5,000	-46%	-$75.7K	﹤0.01%	1978
2016 Q3	$178K	Buy	10,780 +9,725	+922%	+$163K	﹤0.01%	1462
2016 Q2	$18K	Sell	1,055 -1,200	-53%	-$19.8K	﹤0.01%	2876
2016 Q1	$37K	Buy	2,255 +1,475	+189%	+$23.6K	﹤0.01%	2310
2015 Q4	$12K	Hold	780	–	–	﹤0.01%	3184
2015 Q3	$12K	Buy	+780	New	+$12K	﹤0.01%	3082
2015 Q2	–	Sell	-780	Closed	-$12K	–	2275
2015 Q1	$12K	Sell	780 -1,000	-56%	-$15.6K	﹤0.01%	3082
2014 Q4	$27K	Sell	1,780 -919	-34%	-$14.1K	﹤0.01%	2440
2014 Q3	$40K	Buy	2,699 +1,919	+246%	+$28.7K	﹤0.01%	2077
2014 Q2	$12K	Hold	780	–	–	﹤0.01%	2776
2014 Q1	$11K	Hold	780	–	–	﹤0.01%	2712
2013 Q4	$11K	Hold	780	–	–	﹤0.01%	2520
2013 Q3	$11K	Hold	780	–	–	﹤0.01%	2409
2013 Q2	$12K	Buy	+780	New	+$12.8K	﹤0.01%	2180

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

Creative Planning's MQY Position: Q1 2026 in Review

Creative Planning reduced its BlackRock MuniYield Quality Fund (MQY) stake by 28% in Q1 2026, selling an estimated $81K and leaving 18,363 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #3730.

Creative Planning first reported a position in MQY in Q2 2013 and has held it in 42 quarters since. The position peaked at $739K in Q1 2021. 204 funds tracked by Wall St. Rank hold MQY as of Q1 2026.

Creative Planning held 18,363 shares of BlackRock MuniYield Quality Fund worth $202K as of Q1 2026.
Creative Planning sold 7,021 BlackRock MuniYield Quality Fund shares in Q1 2026, an estimated $81K.
BlackRock MuniYield Quality Fund made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #3730 holding.
Creative Planning first reported a position in BlackRock MuniYield Quality Fund in Q2 2013 and has held it in 42 quarters since.
Creative Planning's BlackRock MuniYield Quality Fund position peaked at $739K in Q1 2021.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.