LPL Financial
MQY icon

LPL Financial’s BlackRock MuniYield Quality Fund MQY Stock Holding History

LPL Financial’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 		$10.5M Buy
908,384
+31,047
+4% +$353K ﹤0.01% 2092
2026
Q1 		$9.63M Buy
877,337
+765,994
+688% +$8.83M ﹤0.01% 2027
2025
Q4 		$1.26M Sell
111,343
-692
-0.6% -$7.94K ﹤0.01% 3831
2025
Q3 		$1.31M Sell
112,035
-4,603
-4% -$51.5K ﹤0.01% 3746
2025
Q2 		$1.3M Buy
116,638
+13,402
+13% +$148K ﹤0.01% 3519
2025
Q1 		$1.21M Buy
103,236
+1,283
+1% +$15.2K ﹤0.01% 3392
2024
Q4 		$1.17M Sell
101,953
-6,315
-6% -$79.2K ﹤0.01% 3360
2024
Q3 		$1.42M Buy
108,268
+20,746
+24% +$261K ﹤0.01% 3054
2024
Q2 		$1.07M Sell
87,522
-4,745
-5% -$57.3K ﹤0.01% 3185
2024
Q1 		$1.13M Sell
92,267
-2,330
-2% -$28.5K ﹤0.01% 3062
2023
Q4 		$1.15M Sell
94,597
-38,316
-29% -$421K ﹤0.01% 2923
2023
Q3 		$1.36M Buy
132,913
+16,013
+14% +$180K ﹤0.01% 2636
2023
Q2 		$1.35M Buy
116,900
+23,875
+26% +$276K ﹤0.01% 2610
2023
Q1 		$1.1M Sell
93,025
-4,597
-5% -$54.7K ﹤0.01% 2679
2022
Q4 		$1.13M Buy
97,622
+2,321
+2% +$26.3K ﹤0.01% 2548
2022
Q3 		$1.05M Sell
95,301
-11,957
-11% -$150K ﹤0.01% 2496
2022
Q2 		$1.36M Buy
107,258
+975
+0.9% +$12.5K ﹤0.01% 2329
2022
Q1 		$1.47M Buy
106,283
+22,808
+27% +$333K ﹤0.01% 2296
2021
Q4 		$1.35M Buy
83,475
+6,427
+8% +$104K ﹤0.01% 2415
2021
Q3 		$1.25M Buy
77,048
+15,313
+25% +$256K ﹤0.01% 2444
2021
Q2 		$1.03M Buy
61,735
+34,228
+124% +$559K ﹤0.01% 2537
2021
Q1 		$437K Sell
27,507
-2,475
-8% -$40.5K ﹤0.01% 3139
2020
Q4 		$495K Buy
29,982
+670
+2% +$11K ﹤0.01% 2769
2020
Q3 		$469K Buy
29,312
+9,614
+49% +$154K ﹤0.01% 2525
2020
Q2 		$297K Hold
19,698
– – ﹤0.01% 2841
2020
Q1 		$287K Buy
+19,698
New +$293K ﹤0.01% 2537
2019
Q4 		– Sell
-11,430
Closed -$172K – 3383
2019
Q3 		$172K Buy
+11,430
New +$169K ﹤0.01% 3057
2017
Q2 		– Sell
-56,789
Closed -$850K – 2908
2017
Q1 		$850K Buy
56,789
+5,581
+11% +$82.8K 0.01% 1374
2016
Q4 		$760K Sell
51,208
-1,172
-2% -$17.7K 0.01% 1402
2016
Q3 		$852K Buy
52,380
+9,826
+23% +$165K 0.01% 1325
2016
Q2 		$718K Sell
42,554
-35,842
-46% -$593K 0.01% 1399
2016
Q1 		$1.27M Sell
78,396
-16,108
-17% -$257K ﹤0.01% 1494
2015
Q4 		$1.52M Buy
94,504
+42,902
+83% +$665K ﹤0.01% 1352
2015
Q3 		$790K Buy
51,602
+20,742
+67% +$319K ﹤0.01% 1419
2015
Q2 		$468K Buy
30,860
+15,992
+108% +$242K ﹤0.01% 1945
2015
Q1 		$229K Buy
14,868
+84
+0.6% +$1.31K ﹤0.01% 2459
2014
Q4 		$227K Sell
14,784
-12,953
-47% -$198K ﹤0.01% 2399
2014
Q3 		$416K Sell
27,737
-1,225
-4% -$18.3K ﹤0.01% 1930
2014
Q2 		$436K Sell
28,962
-14,489
-33% -$216K ﹤0.01% 1902
2014
Q1 		$629K Sell
43,451
-9,104
-17% -$131K ﹤0.01% 1570
2013
Q4 		$739K Sell
52,555
-3,440
-6% -$47.3K ﹤0.01% 1459
2013
Q3 		$760K Sell
55,995
-1,768
-3% -$24.6K 0.01% 1351
2013
Q2 		$892K Buy
+57,763
New +$946K 0.01% 1196

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

LPL Financial's MQY Position: Q2 2026 in Review

LPL Financial increased its BlackRock MuniYield Quality Fund (MQY) stake by 3.5% in Q2 2026, buying an estimated $353K and bringing the position to 908,384 shares worth $10.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

LPL Financial first reported a position in MQY in Q2 2013 and has held it in 43 quarters since. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

  • LPL Financial held 908,384 shares of BlackRock MuniYield Quality Fund worth $10.5M as of Q2 2026.
  • LPL Financial bought 31,047 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $353K.
  • BlackRock MuniYield Quality Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2092 holding.
  • LPL Financial first reported a position in BlackRock MuniYield Quality Fund in Q2 2013 and has held it in 43 quarters since.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.