Harbour Investments’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Harbour Investments’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	$107K	Buy	9,243 +1	+0%	+$11	﹤0.01%	1966
2026 Q1	$101K	Buy	9,242 +5,821	+170%	+$67.1K	﹤0.01%	1930
2025 Q4	$38.7K	Hold	3,421	–	–	﹤0.01%	2076
2025 Q3	$39.9K	Buy	+3,421	New	+$38.3K	﹤0.01%	2008
2021 Q4	–	Sell	-1,233	Closed	-$20K	–	3288
2021 Q3	$20K	Buy	1,233 +2	+0.2%	+$33	﹤0.01%	2308
2021 Q2	$21K	Buy	1,231 +231	+23%	+$3.77K	﹤0.01%	2326
2021 Q1	$16K	Buy	+1,000	New	+$16.4K	﹤0.01%	2333

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

Harbour Investments's MQY Position: Q2 2026 in Review

Harbour Investments increased its BlackRock MuniYield Quality Fund (MQY) stake by 0.01% in Q2 2026, buying an estimated $11 and bringing the position to 9,243 shares worth $107K. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

Harbour Investments first reported a position in MQY in Q1 2021 and has held it in 7 quarters since. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

Harbour Investments held 9,243 shares of BlackRock MuniYield Quality Fund worth $107K as of Q2 2026.
Harbour Investments bought 1 BlackRock MuniYield Quality Fund share in Q2 2026, an estimated $11.
BlackRock MuniYield Quality Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #1966 holding.
Harbour Investments first reported a position in BlackRock MuniYield Quality Fund in Q1 2021 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 Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.