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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
Q2 		$754K Buy
65,032
+7,708
+13% +$87.7K ﹤0.01% 2022
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

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

Kestra Advisory Services's MQY Position: Q2 2026 in Review

Kestra Advisory Services increased its BlackRock MuniYield Quality Fund (MQY) stake by 13% in Q2 2026, buying an estimated $87.7K and bringing the position to 65,032 shares worth $754K. The position accounts for ﹤0.01% of the portfolio, ranked #2022.

Kestra Advisory Services first reported a position in MQY in Q3 2020 and has held it in 17 quarters since. The position peaked at $3.36M in Q3 2021. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

  • Kestra Advisory Services held 65,032 shares of BlackRock MuniYield Quality Fund worth $754K as of Q2 2026.
  • Kestra Advisory Services bought 7,708 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $87.7K.
  • BlackRock MuniYield Quality Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2022 holding.
  • Kestra Advisory Services first reported a position in BlackRock MuniYield Quality Fund in Q3 2020 and has held it in 17 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 Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.