Karpus Investment Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Karpus 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	$28M	Sell	2,414,908 -201,986	-8%	-$2.3M	0.81%	29
2026 Q1	$28.7M	Buy	2,616,894 +1,933,082	+283%	+$22.3M	0.9%	24
2025 Q4	$7.73M	Buy	+683,812	New	+$7.85M	0.24%	96
2023 Q3	–	Sell	-388,803	Closed	-$4.5M	–	286
2023 Q2	$4.5M	Sell	388,803 -1,046	-0.3%	-$12.1K	0.14%	132
2023 Q1	$4.62M	Buy	389,849 +19,987	+5%	+$238K	0.14%	136
2022 Q4	$4.29M	Buy	+369,862	New	+$4.18M	0.15%	141
2022 Q1	–	Sell	-30,911	Closed	-$499K	–	442
2021 Q4	$499K	Sell	30,911 -25,665	-45%	-$416K	0.01%	305
2021 Q3	$917K	Sell	56,576 -239,934	-81%	-$4.01M	0.03%	217
2021 Q2	$4.97M	Buy	+296,510	New	+$4.84M	0.15%	138
2020 Q2	–	Sell	-403,530	Closed	-$5.87M	–	221
2020 Q1	$5.87M	Buy	403,530 +321,177	+390%	+$4.78M	0.23%	91
2019 Q4	$1.24M	Sell	82,353 -241,356	-75%	-$3.62M	0.04%	141
2019 Q3	$4.87M	Sell	323,709 -34,076	-10%	-$505K	0.19%	100
2019 Q2	$5.19M	Sell	357,785 -215,974	-38%	-$3.08M	0.19%	95
2019 Q1	$8.09M	Sell	573,759 -147,494	-20%	-$2.03M	0.29%	74
2018 Q4	$9.36M	Buy	721,253 +660,816	+1,093%	+$8.58M	0.39%	51
2018 Q3	$817K	Hold	60,437	–	–	0.03%	139
2018 Q2	$833K	Buy	+60,437	New	+$839K	0.04%	126

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

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

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

Karpus Investment Management's MQY Position: Q2 2026 in Review

Karpus Investment Management reduced its BlackRock MuniYield Quality Fund (MQY) stake by 7.7% in Q2 2026, selling an estimated $2.3M and leaving 2,414,908 shares worth $28M. The position accounts for 0.81% of the portfolio, ranked #29.

Karpus Investment Management first reported a position in MQY in Q2 2018 and has held it in 17 quarters since. The position peaked at $28.7M in Q1 2026. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

Karpus Investment Management held 2,414,908 shares of BlackRock MuniYield Quality Fund worth $28M as of Q2 2026.
Karpus Investment Management sold 201,986 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $2.3M.
BlackRock MuniYield Quality Fund made up 0.81% of Karpus Investment Management's portfolio in Q2 2026, its #29 holding.
Karpus Investment Management first reported a position in BlackRock MuniYield Quality Fund in Q2 2018 and has held it in 17 quarters since.
Karpus Investment Management's BlackRock MuniYield Quality Fund position peaked at $28.7M in Q1 2026.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Karpus Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.