First Trust Advisors’s BlackRock MuniYield Quality Fund MQY Stock Holding History

First Trust Advisors’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	$140K	Sell	12,033 -4,113	-25%	-$46.8K	﹤0.01%	2627
2026 Q1	$177K	Buy	+16,146	New	+$186K	﹤0.01%	2556
2024 Q4	–	Sell	-11,567	Closed	-$152K	–	2617
2024 Q3	$152K	Hold	11,567	–	–	﹤0.01%	2331
2024 Q2	$142K	Hold	11,567	–	–	﹤0.01%	2282
2024 Q1	$142K	Sell	11,567 -10,272	-47%	-$126K	﹤0.01%	2303
2023 Q4	$266K	Sell	21,839 -5,481	-20%	-$60.2K	﹤0.01%	2257
2023 Q3	$279K	Sell	27,320 -6,093	-18%	-$68.5K	﹤0.01%	2253
2023 Q2	$387K	Sell	33,413 -5,477	-14%	-$63.2K	﹤0.01%	2199
2023 Q1	$460K	Sell	38,890 -2,077	-5%	-$24.7K	﹤0.01%	2157
2022 Q4	$475K	Sell	40,967 -10,910	-21%	-$123K	﹤0.01%	2210
2022 Q3	$573K	Sell	51,877 -11,552	-18%	-$145K	﹤0.01%	2154
2022 Q2	$805K	Sell	63,429 -1,124	-2%	-$14.4K	﹤0.01%	2055
2022 Q1	$890K	Sell	64,553 -342	-0.5%	-$5K	﹤0.01%	2082
2021 Q4	$1.05M	Sell	64,895 -46,065	-42%	-$747K	﹤0.01%	2037
2021 Q3	$1.8M	Buy	110,960 +18,867	+20%	+$315K	﹤0.01%	1809
2021 Q2	$1.54M	Buy	92,093 +58,223	+172%	+$951K	﹤0.01%	1899
2021 Q1	$538K	Sell	33,870 -5,185	-13%	-$84.8K	﹤0.01%	2186
2020 Q4	$644K	Buy	39,055 +2,181	+6%	+$35.7K	﹤0.01%	2051
2020 Q3	$590K	Buy	36,874 +1,782	+5%	+$28.6K	﹤0.01%	1981
2020 Q2	$528K	Buy	35,092 +140	+0.4%	+$2.04K	﹤0.01%	2004
2020 Q1	$509K	Sell	34,952 -841	-2%	-$12.5K	﹤0.01%	1927
2019 Q4	$539K	Sell	35,793 -3,040	-8%	-$45.5K	﹤0.01%	2093
2019 Q3	$584K	Sell	38,833 -1,302	-3%	-$19.3K	﹤0.01%	2064
2019 Q2	$582K	Buy	40,135 +29,828	+289%	+$426K	﹤0.01%	2052
2019 Q1	$145K	Buy	+10,307	New	+$142K	﹤0.01%	2373

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

First Trust Advisors's MQY Position: Q2 2026 in Review

First Trust Advisors reduced its BlackRock MuniYield Quality Fund (MQY) stake by 25% in Q2 2026, selling an estimated $46.8K and leaving 12,033 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #2627.

First Trust Advisors first reported a position in MQY in Q1 2019 and has held it in 25 quarters since. The position peaked at $1.8M in Q3 2021. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

First Trust Advisors held 12,033 shares of BlackRock MuniYield Quality Fund worth $140K as of Q2 2026.
First Trust Advisors sold 4,113 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $46.8K.
BlackRock MuniYield Quality Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2627 holding.
First Trust Advisors first reported a position in BlackRock MuniYield Quality Fund in Q1 2019 and has held it in 25 quarters since.
First Trust Advisors's BlackRock MuniYield Quality Fund position peaked at $1.8M in Q3 2021.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.