Dakota Wealth Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Dakota Wealth Management’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	$1.37M	Sell	118,534 -2,291	-2%	-$26.1K	0.03%	374
2026 Q1	$1.33M	Buy	120,825 +105,725	+700%	+$1.22M	0.03%	350
2025 Q4	$171K	Buy	+15,100	New	+$173K	﹤0.01%	758
2019 Q4	–	Sell	-14,824	Closed	-$223K	–	317
2019 Q3	$223K	Sell	14,824 -2,768	-16%	-$41K	0.04%	273
2019 Q2	$255K	Sell	17,592 -16,408	-48%	-$234K	0.05%	243
2019 Q1	$479K	Sell	34,000 -12,400	-27%	-$171K	0.1%	179
2018 Q4	$602K	Buy	+46,400	New	+$602K	0.14%	137

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

Dakota Wealth Management's MQY Position: Q2 2026 in Review

Dakota Wealth Management reduced its BlackRock MuniYield Quality Fund (MQY) stake by 1.9% in Q2 2026, selling an estimated $26.1K and leaving 118,534 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #374.

Dakota Wealth Management first reported a position in MQY in Q4 2018 and has held it in 7 quarters since. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

Dakota Wealth Management held 118,534 shares of BlackRock MuniYield Quality Fund worth $1.37M as of Q2 2026.
Dakota Wealth Management sold 2,291 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $26.1K.
BlackRock MuniYield Quality Fund made up 0.03% of Dakota Wealth Management's portfolio in Q2 2026, its #374 holding.
Dakota Wealth Management first reported a position in BlackRock MuniYield Quality Fund in Q4 2018 and has held it in 7 quarters since.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.