Envestnet Asset Management
MQY icon

Envestnet Asset Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Envestnet Asset 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 		$786K Buy
67,765
+18,715
+38% +$213K ﹤0.01% 3774
2026
Q1 		$539K Buy
49,050
+10,601
+28% +$122K ﹤0.01% 3884
2025
Q4 		$434K Buy
38,449
+6,872
+22% +$78.9K ﹤0.01% 3796
2025
Q3 		$368K Buy
+31,577
New +$353K ﹤0.01% 3952
2023
Q3 		– Sell
-11,227
Closed -$130K – 4110
2023
Q2 		$130K Sell
11,227
-309
-3% -$3.57K ﹤0.01% 3803
2023
Q1 		$137K Sell
11,536
-128
-1% -$1.52K ﹤0.01% 3741
2022
Q4 		$135K Sell
11,664
-1,122
-9% -$12.7K ﹤0.01% 3752
2022
Q3 		$141K Buy
12,786
+1,297
+11% +$16.3K ﹤0.01% 3671
2022
Q2 		$146K Buy
11,489
+273
+2% +$3.49K ﹤0.01% 3702
2022
Q1 		$155K Buy
11,216
+349
+3% +$5.1K ﹤0.01% 3747
2021
Q4 		$175K Sell
10,867
-51
-0.5% -$827 ﹤0.01% 3680
2021
Q3 		$177K Buy
10,918
+91
+0.8% +$1.52K ﹤0.01% 3526
2021
Q2 		$181K Buy
10,827
+571
+6% +$9.33K ﹤0.01% 3508
2021
Q1 		$163K Sell
10,256
-3,006
-23% -$49.2K ﹤0.01% 3378
2020
Q4 		$219K Buy
+13,262
New +$217K ﹤0.01% 3091
2020
Q3 		– Sell
-13,576
Closed -$204K – 3151
2020
Q2 		$204K Sell
13,576
-2,995
-18% -$43.6K ﹤0.01% 2865
2020
Q1 		$241K Sell
16,571
-4,788
-22% -$71.3K ﹤0.01% 2658
2019
Q4 		$321K Buy
+21,359
New +$320K ﹤0.01% 2698
2018
Q3 		– Sell
-3,661
Closed -$51K – 2084
2018
Q2 		$51K Hold
3,661
– – ﹤0.01% 2202
2018
Q1 		$52K Hold
3,661
– – ﹤0.01% 2139
2017
Q4 		$56K Buy
+3,661
New +$56.8K ﹤0.01% 2289
2017
Q3 		– Sell
-3,661
Closed -$56K – 2988
2017
Q2 		$56K Hold
3,661
– – ﹤0.01% 2318
2017
Q1 		$55K Hold
3,661
– – ﹤0.01% 2378
2016
Q4 		$54K Buy
+3,661
New +$55.4K ﹤0.01% 2414

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

Envestnet Asset Management's MQY Position: Q2 2026 in Review

Envestnet Asset Management increased its BlackRock MuniYield Quality Fund (MQY) stake by 38% in Q2 2026, buying an estimated $213K and bringing the position to 67,765 shares worth $786K. The position accounts for ﹤0.01% of the portfolio, ranked #3774.

Envestnet Asset Management first reported a position in MQY in Q4 2016 and has held it in 24 quarters since. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

  • Envestnet Asset Management held 67,765 shares of BlackRock MuniYield Quality Fund worth $786K as of Q2 2026.
  • Envestnet Asset Management bought 18,715 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $213K.
  • BlackRock MuniYield Quality Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3774 holding.
  • Envestnet Asset Management first reported a position in BlackRock MuniYield Quality Fund in Q4 2016 and has held it in 24 quarters since.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.