Indiana Trust & Investment Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Indiana Trust & Investment 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	$742K	Hold	64,000	–	–	0.2%	84
2026 Q1	$703K	Sell	64,000 -34,527	-35%	-$398K	0.22%	85
2025 Q4	$1.11M	Hold	98,527	–	–	0.33%	58
2025 Q3	$1.15M	Hold	98,527	–	–	0.35%	56
2025 Q2	$1.09M	Buy	98,527 +527	+0.5%	+$5.83K	0.36%	56
2025 Q1	$1.15M	Sell	98,000 -13,533	-12%	-$160K	0.42%	54
2024 Q4	$1.28M	Buy	111,533 +1,584	+1%	+$19.9K	0.44%	51
2024 Q3	$1.44M	Sell	109,949 -40,505	-27%	-$510K	0.49%	44
2024 Q2	$1.85M	Sell	150,454 -15,000	-9%	-$181K	0.68%	29
2024 Q1	$2.03M	Sell	165,454 -10,000	-6%	-$122K	0.82%	25
2023 Q4	$2.14M	Hold	175,454	–	–	0.97%	23
2023 Q3	$1.79M	Buy	+175,454	New	+$1.97M	0.91%	25

Other funds holding MQY

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Indiana Trust & Investment Management's MQY Position: Q2 2026 in Review

Indiana Trust & Investment Management held its BlackRock MuniYield Quality Fund (MQY) position steady in Q2 2026 at 64,000 shares worth $742K. The position accounts for 0.2% of the portfolio, ranked #84.

Indiana Trust & Investment Management first reported a position in MQY in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.14M in Q4 2023. 96 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

Indiana Trust & Investment Management held 64,000 shares of BlackRock MuniYield Quality Fund worth $742K as of Q2 2026.
Indiana Trust & Investment Management left its BlackRock MuniYield Quality Fund share count unchanged in Q2 2026.
BlackRock MuniYield Quality Fund made up 0.2% of Indiana Trust & Investment Management's portfolio in Q2 2026, its #84 holding.
Indiana Trust & Investment Management first reported a position in BlackRock MuniYield Quality Fund in Q3 2023 and has held it in 12 quarters since.
Indiana Trust & Investment Management's BlackRock MuniYield Quality Fund position peaked at $2.14M in Q4 2023.
96 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.