Logan Stone Capital’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Logan Stone Capital’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	–	Sell	-58,233	Closed	-$658K	–	162
2025 Q4	$658K	Buy	+58,233	New	+$668K	0.16%	83
2025 Q1	–	Sell	-19,923	Closed	-$230K	–	95
2024 Q4	$230K	Buy	+19,923	New	+$250K	0.08%	98
2023 Q4	–	Sell	-156,119	Closed	-$1.6M	–	165
2023 Q3	$1.6M	Sell	156,119 -19,669	-11%	-$221K	0.44%	62
2023 Q2	$2.03M	Buy	175,788 +1,652	+0.9%	+$19.1K	0.69%	43
2023 Q1	$2.06M	Buy	174,136 +28,698	+20%	+$341K	0.82%	39
2022 Q4	$1.69M	Buy	+145,438	New	+$1.64M	0.63%	52

Other funds holding MQY

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Logan Stone Capital's MQY Position: Q1 2026 in Review

Logan Stone Capital sold out of BlackRock MuniYield Quality Fund (MQY) in Q1 2026, closing a stake of 58,233 shares — an estimated $658K sold.

Logan Stone Capital first reported a position in MQY in Q4 2022 and held it in 6 quarters. The position peaked at $2.06M in Q1 2023. 204 funds tracked by Wall St. Rank hold MQY as of Q1 2026.

Logan Stone Capital reported no remaining BlackRock MuniYield Quality Fund position as of Q1 2026 after selling out during the quarter.
Logan Stone Capital sold 58,233 BlackRock MuniYield Quality Fund shares in Q1 2026, an estimated $658K.
Logan Stone Capital first reported a position in BlackRock MuniYield Quality Fund in Q4 2022 and held it in 6 quarters.
Logan Stone Capital's BlackRock MuniYield Quality Fund position peaked at $2.06M in Q1 2023.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2026.

Based on Logan Stone Capital's 13F filing for Q1 2026, filed 15 May 2026.