Kestra Advisory Services
MQY icon

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
Q3 		$626K Sell
63,021
-2,011
-3% -$22.2K ﹤0.01% 2311
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

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Mackay Shields LLC
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.22B AUM 5.92% 1-Year Est. Return
Cornerstone Advisory
Cornerstone Advisory Hunt Valley, Maryland $1.29B AUM 13.16% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
Rareview Capital
Rareview Capital Las Vegas, Nevada $212M AUM 1.13% 1-Year Est. Return

Kestra Advisory Services's MQY Position: Q3 2026 in Review

Kestra Advisory Services reduced its BlackRock MuniYield Quality Fund (MQY) stake by 3.1% in Q3 2026, selling an estimated $22.2K and leaving 63,021 shares worth $626K. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

Kestra Advisory Services first reported a position in MQY in Q3 2020 and has held it in 18 quarters since. The position peaked at $3.36M in Q3 2021. 138 funds tracked by Wall St. Rank hold MQY as of Q3 2026.

  • Kestra Advisory Services held 63,021 shares of BlackRock MuniYield Quality Fund worth $626K as of Q3 2026.
  • Kestra Advisory Services sold 2,011 BlackRock MuniYield Quality Fund shares in Q3 2026, an estimated $22.2K.
  • BlackRock MuniYield Quality Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2311 holding.
  • Kestra Advisory Services first reported a position in BlackRock MuniYield Quality Fund in Q3 2020 and has held it in 18 quarters since.
  • Kestra Advisory Services's BlackRock MuniYield Quality Fund position peaked at $3.36M in Q3 2021.
  • 138 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.