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Kestra Advisory Services’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Kestra Advisory Services’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
Q1 		$629K Buy
57,324
+25,109
+78% +$290K ﹤0.01% 2047
2025
Q4 		$364K Buy
32,215
+254
+0.8% +$2.92K ﹤0.01% 2378
2025
Q3 		$372K Sell
31,961
-3,465
-10% -$38.8K ﹤0.01% 2274
2025
Q2 		$394K Buy
35,426
+11,304
+47% +$125K ﹤0.01% 2146
2025
Q1 		$282K Buy
+24,122
New +$285K ﹤0.01% 2202
2024
Q4 		– Sell
-16,760
Closed -$220K – 2761
2024
Q3 		$220K Buy
16,760
+635
+4% +$7.99K ﹤0.01% 2313
2024
Q2 		$198K Buy
16,125
+2,121
+15% +$25.6K ﹤0.01% 2415
2024
Q1 		$172K Buy
+14,004
New +$171K ﹤0.01% 2311
2022
Q3 		– Sell
-10,592
Closed -$134K – 2189
2022
Q2 		$134K Sell
10,592
-44,516
-81% -$568K ﹤0.01% 1952
2022
Q1 		$760K Sell
55,108
-8,930
-14% -$131K 0.01% 1072
2021
Q4 		$1.03M Sell
64,038
-143,345
-69% -$2.32M 0.01% 965
2021
Q3 		$3.36M Buy
207,383
+12,134
+6% +$203K 0.03% 524
2021
Q2 		$3.27M Buy
195,249
+178,217
+1,046% +$2.91M 0.04% 490
2021
Q1 		$271K Sell
17,032
-22,926
-57% -$375K ﹤0.01% 1518
2020
Q4 		$661K Buy
39,958
+13,109
+49% +$215K 0.01% 1066
2020
Q3 		$430K Buy
+26,849
New +$431K 0.01% 950

Other funds holding MQY

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Kestra Advisory Services's MQY Position: Q1 2026 in Review

Kestra Advisory Services increased its BlackRock MuniYield Quality Fund (MQY) stake by 78% in Q1 2026, buying an estimated $290K and bringing the position to 57,324 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #2047.

Kestra Advisory Services first reported a position in MQY in Q3 2020 and has held it in 16 quarters since. The position peaked at $3.36M in Q3 2021. 204 funds tracked by Wall St. Rank hold MQY as of Q1 2026.

  • Kestra Advisory Services held 57,324 shares of BlackRock MuniYield Quality Fund worth $629K as of Q1 2026.
  • Kestra Advisory Services bought 25,109 BlackRock MuniYield Quality Fund shares in Q1 2026, an estimated $290K.
  • BlackRock MuniYield Quality Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2047 holding.
  • Kestra Advisory Services first reported a position in BlackRock MuniYield Quality Fund in Q3 2020 and has held it in 16 quarters since.
  • Kestra Advisory Services's BlackRock MuniYield Quality Fund position peaked at $3.36M in Q3 2021.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.