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J.W. Cole Advisors’s BlackRock MuniYield Quality Fund MQY Stock Holding History

J.W. Cole 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 		$942K Buy
81,213
+14,298
+21% +$163K 0.02% 769
2026
Q1 		$735K Buy
66,915
+44,564
+199% +$514K 0.02% 438
2025
Q4 		$58.4K Buy
+22,351
New +$257K ﹤0.01% 1408

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

J.W. Cole Advisors's MQY Position: Q2 2026 in Review

J.W. Cole Advisors increased its BlackRock MuniYield Quality Fund (MQY) stake by 21% in Q2 2026, buying an estimated $163K and bringing the position to 81,213 shares worth $942K. The position accounts for 0.02% of the portfolio, ranked #769.

J.W. Cole Advisors first reported a position in MQY in Q4 2025 and has held it in 3 quarters since. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

  • J.W. Cole Advisors held 81,213 shares of BlackRock MuniYield Quality Fund worth $942K as of Q2 2026.
  • J.W. Cole Advisors bought 14,298 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $163K.
  • BlackRock MuniYield Quality Fund made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #769 holding.
  • J.W. Cole Advisors first reported a position in BlackRock MuniYield Quality Fund in Q4 2025 and has held it in 3 quarters since.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.