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Hennion & Walsh Asset Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Hennion & Walsh 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 		$51.3M Sell
4,507,211
-189,476
-4% -$2.16M 1.46% 5
2026
Q1 		$50.6M Buy
4,696,687
+3,268,284
+229% +$37.7M 1.7% 4
2025
Q4 		$16.1M Buy
1,428,403
+370,808
+35% +$4.26M 0.56% 28
2025
Q3 		$12.3M Buy
1,057,595
+29,915
+3% +$335K 0.45% 34
2025
Q2 		$11.4M Buy
1,027,680
+109,686
+12% +$1.21M 0.46% 33
2025
Q1 		$10.7M Sell
917,994
-16,774
-2% -$198K 0.48% 32
2024
Q4 		$10.8M Buy
934,768
+242,500
+35% +$3.04M 0.49% 35
2024
Q3 		$9.08M Buy
692,268
+204,079
+42% +$2.57M 0.42% 36
2024
Q2 		$5.99M Sell
488,189
-24,164
-5% -$292K 0.31% 59
2024
Q1 		$6.28M Sell
512,353
-3,311
-0.6% -$40.5K 0.34% 51
2023
Q4 		$6.29M Sell
515,664
-20,821
-4% -$229K 0.36% 50
2023
Q3 		$5.49M Buy
536,485
+35,265
+7% +$396K 0.35% 52
2023
Q2 		$5.8M Buy
501,220
+164,981
+49% +$1.9M 0.34% 63
2023
Q1 		$3.98M Buy
336,239
+28,799
+9% +$343K 0.24% 103
2022
Q4 		$3.57M Sell
307,440
-141,189
-31% -$1.6M 0.22% 117
2022
Q3 		$4.96M Sell
448,629
-46,975
-9% -$589K 0.33% 69
2022
Q2 		$6.29M Sell
495,604
-141,504
-22% -$1.81M 0.39% 59
2022
Q1 		$8.79M Sell
637,108
-54,980
-8% -$804K 0.47% 44
2021
Q4 		$11.2M Sell
692,088
-7,800
-1% -$126K 0.55% 36
2021
Q3 		$11.3M Buy
699,888
+35,810
+5% +$599K 0.6% 34
2021
Q2 		$11.1M Buy
664,078
+262,985
+66% +$4.3M 0.59% 28
2021
Q1 		$6.37M Buy
+401,093
New +$6.56M 0.38% 62

Other funds holding MQY

RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
FAG
Fortitude Advisory Group Gig Harbor, Washington $262M AUM 42.09% 1-Year Est. Return

Hennion & Walsh Asset Management's MQY Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its BlackRock MuniYield Quality Fund (MQY) stake by 4% in Q2 2026, selling an estimated $2.16M and leaving 4,507,211 shares worth $51.3M. The position accounts for 1.46% of the portfolio, ranked #5.

Hennion & Walsh Asset Management first reported a position in MQY in Q1 2021 and has held it in 22 quarters since. 55 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

  • Hennion & Walsh Asset Management held 4,507,211 shares of BlackRock MuniYield Quality Fund worth $51.3M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 189,476 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $2.16M.
  • BlackRock MuniYield Quality Fund made up 1.46% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #5 holding.
  • Hennion & Walsh Asset Management first reported a position in BlackRock MuniYield Quality Fund in Q1 2021 and has held it in 22 quarters since.
  • 55 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.