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Guggenheim Capital’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Guggenheim Capital’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 		$27.4M Buy
2,362,187
+246,118
+12% +$2.8M 0.17% 113
2026
Q1 		$23.2M Buy
2,116,069
+558,917
+36% +$6.45M 0.18% 111
2025
Q4 		$17.6M Buy
1,557,152
+45,356
+3% +$521K 0.13% 155
2025
Q3 		$17.6M Buy
1,511,796
+167,515
+12% +$1.87M 0.13% 152
2025
Q2 		$14.9M Buy
1,344,281
+24,825
+2% +$275K 0.12% 173
2025
Q1 		$15.5M Sell
1,319,456
-5,403
-0.4% -$63.9K 0.14% 147
2024
Q4 		$15.3M Buy
1,324,859
+6,092
+0.5% +$76.4K 0.12% 166
2024
Q3 		$17.3M Buy
1,318,767
+105,307
+9% +$1.33M 0.12% 167
2024
Q2 		$14.9M Buy
1,213,460
+65,816
+6% +$795K 0.11% 192
2024
Q1 		$14.1M Buy
1,147,644
+212,075
+23% +$2.6M 0.1% 207
2023
Q4 		$11.4M Buy
935,569
+138,512
+17% +$1.52M 0.09% 273
2023
Q3 		$8.15M Buy
797,057
+54,181
+7% +$609K 0.07% 332
2023
Q2 		$8.6M Buy
742,876
+87,781
+13% +$1.01M 0.07% 337
2023
Q1 		$7.76M Sell
655,095
-49,750
-7% -$592K 0.07% 367
2022
Q4 		$8.18M Buy
704,845
+68,192
+11% +$771K 0.07% 356
2022
Q3 		$7.04M Buy
636,653
+6,643
+1% +$83.4K 0.06% 380
2022
Q2 		$7.99M Sell
630,010
-54,215
-8% -$692K 0.06% 363
2022
Q1 		$9.44M Sell
684,225
-108,222
-14% -$1.58M 0.06% 411
2021
Q4 		$12.8M Sell
792,447
-369,531
-32% -$5.99M 0.07% 332
2021
Q3 		$18.8M Sell
1,161,978
-96,980
-8% -$1.62M 0.11% 192
2021
Q2 		$21.1M Buy
1,258,958
+700,455
+125% +$11.4M 0.12% 174
2021
Q1 		$8.87M Sell
558,503
-6,890
-1% -$113K 0.06% 407
2020
Q4 		$9.33M Sell
565,393
-15,080
-3% -$247K 0.06% 360
2020
Q3 		$9.29M Buy
580,473
+11,644
+2% +$187K 0.07% 302
2020
Q2 		$8.57M Buy
568,829
+183,795
+48% +$2.67M 0.07% 318
2020
Q1 		$5.6M Buy
385,034
+38,246
+11% +$569K 0.06% 402
2019
Q4 		$5.22M Buy
346,788
+8,795
+3% +$132K 0.04% 613
2019
Q3 		$5.08M Buy
337,993
+161,130
+91% +$2.39M 0.04% 589
2019
Q2 		$2.57M Sell
176,863
-54,020
-23% -$771K 0.02% 950
2019
Q1 		$3.25M Sell
230,883
-53,530
-19% -$738K 0.03% 848
2018
Q4 		$3.69M Sell
284,413
-89,529
-24% -$1.16M 0.03% 731
2018
Q3 		$5.06M Sell
373,942
-15,059
-4% -$207K 0.03% 717
2018
Q2 		$5.43M Sell
389,001
-15,559
-4% -$216K 0.04% 667
2018
Q1 		$5.69M Buy
+404,560
New +$5.83M 0.01% 936
2017
Q4 		– Sell
-294,006
Closed -$4.53M – 2774
2017
Q3 		$4.53M Buy
294,006
+36,930
+14% +$581K 0.01% 1123
2017
Q2 		$3.95M Buy
257,076
+150,416
+141% +$2.31M 0.01% 1160
2017
Q1 		$1.6M Buy
106,660
+42,087
+65% +$624K ﹤0.01% 1814
2016
Q4 		$951K Buy
+64,573
New +$977K ﹤0.01% 2169
2015
Q2 		– Sell
-77,257
Closed -$1.19M – 3077
2015
Q1 		$1.19M Sell
77,257
-10,566
-12% -$165K ﹤0.01% 2140
2014
Q4 		$1.35M Sell
87,823
-7,318
-8% -$112K ﹤0.01% 2026
2014
Q3 		$1.42M Sell
95,141
-8,496
-8% -$127K ﹤0.01% 2011
2014
Q2 		$1.56M Sell
103,637
-34,222
-25% -$510K ﹤0.01% 1996
2014
Q1 		$2M Sell
137,859
-9,160
-6% -$132K 0.01% 1802
2013
Q4 		$2.07M Buy
147,019
+18,475
+14% +$254K 0.01% 1757
2013
Q3 		$1.8M Buy
128,544
+48,473
+61% +$674K 0.01% 1689
2013
Q2 		$1.24M Buy
+80,071
New +$1.31M 0.01% 1877

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
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Guggenheim Capital's MQY Position: Q2 2026 in Review

Guggenheim Capital increased its BlackRock MuniYield Quality Fund (MQY) stake by 12% in Q2 2026, buying an estimated $2.8M and bringing the position to 2,362,187 shares worth $27.4M. The position accounts for 0.17% of the portfolio, ranked #113.

Guggenheim Capital first reported a position in MQY in Q2 2013 and has held it in 46 quarters since. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

  • Guggenheim Capital held 2,362,187 shares of BlackRock MuniYield Quality Fund worth $27.4M as of Q2 2026.
  • Guggenheim Capital bought 246,118 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $2.8M.
  • BlackRock MuniYield Quality Fund made up 0.17% of Guggenheim Capital's portfolio in Q2 2026, its #113 holding.
  • Guggenheim Capital first reported a position in BlackRock MuniYield Quality Fund in Q2 2013 and has held it in 46 quarters since.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.