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D.A. Davidson & Co’s BlackRock MuniYield Quality Fund MQY Stock Holding History

D.A. Davidson & Co’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 		– Sell
-10,217
Closed -$112K – 1633
2026
Q1 		$112K Buy
+10,217
New +$118K ﹤0.01% 1531

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

D.A. Davidson & Co's MQY Position: Q2 2026 in Review

D.A. Davidson & Co sold out of BlackRock MuniYield Quality Fund (MQY) in Q2 2026, closing a stake of 10,217 shares — an estimated $112K sold.

D.A. Davidson & Co first reported a position in MQY in Q1 2026 and held it in 1 quarter. The position peaked at $112K in Q1 2026. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

  • D.A. Davidson & Co reported no remaining BlackRock MuniYield Quality Fund position as of Q2 2026 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,217 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $112K.
  • D.A. Davidson & Co first reported a position in BlackRock MuniYield Quality Fund in Q1 2026 and held it in 1 quarter.
  • D.A. Davidson & Co's BlackRock MuniYield Quality Fund position peaked at $112K in Q1 2026.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.