M&T Bank’s BlackRock MuniYield Quality Fund MQY Stock Holding History

M&T Bank’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	$356K	Buy	30,689 +502	+2%	+$5.71K	﹤0.01%	1378
2026 Q1	$331K	Buy	30,187 +13,187	+78%	+$152K	﹤0.01%	1318
2025 Q4	$192K	Hold	17,000	–	–	﹤0.01%	1583
2025 Q3	$198K	Hold	17,000	–	–	﹤0.01%	1390
2025 Q2	$189K	Hold	17,000	–	–	﹤0.01%	1450
2025 Q1	$199K	Hold	17,000	–	–	﹤0.01%	1423
2024 Q4	$196K	Hold	17,000	–	–	﹤0.01%	1539
2024 Q3	$223K	Hold	17,000	–	–	﹤0.01%	1484
2024 Q2	$209K	Hold	17,000	–	–	﹤0.01%	1464
2024 Q1	$208K	Hold	17,000	–	–	﹤0.01%	1479
2023 Q4	$207K	Hold	17,000	–	–	﹤0.01%	1485
2023 Q3	$174K	Hold	17,000	–	–	﹤0.01%	1456
2023 Q2	$197K	Sell	17,000 -166	-1%	-$1.92K	﹤0.01%	1475
2023 Q1	$203K	Hold	17,166	–	–	﹤0.01%	1473
2022 Q4	$199K	Sell	17,166 -255	-1%	-$2.88K	﹤0.01%	1483
2022 Q3	$193K	Hold	17,421	–	–	﹤0.01%	1430
2022 Q2	$219K	Buy	17,421 +166	+1%	+$2.12K	﹤0.01%	1339
2022 Q1	$238K	Hold	17,255	–	–	﹤0.01%	1310
2021 Q4	$278K	Hold	17,255	–	–	﹤0.01%	1277
2021 Q3	$279K	Hold	17,255	–	–	﹤0.01%	1267
2021 Q2	$289K	Buy	17,255 +255	+2%	+$4.17K	﹤0.01%	1276
2021 Q1	$270K	Sell	17,000 -1,515	-8%	-$24.8K	﹤0.01%	1279
2020 Q4	$305K	Buy	18,515 +1,515	+9%	+$24.8K	﹤0.01%	1328
2020 Q3	$272K	Hold	17,000	–	–	﹤0.01%	1287
2020 Q2	$256K	Hold	17,000	–	–	﹤0.01%	1269
2020 Q1	$247K	Hold	17,000	–	–	﹤0.01%	1239
2019 Q4	$256K	Hold	17,000	–	–	﹤0.01%	1160
2019 Q3	$256K	Hold	17,000	–	–	﹤0.01%	1291
2019 Q2	$247K	Hold	17,000	–	–	﹤0.01%	1320
2019 Q1	$240K	Hold	17,000	–	–	﹤0.01%	1308
2018 Q4	$221K	Hold	17,000	–	–	﹤0.01%	1252
2018 Q3	$230K	Hold	17,000	–	–	﹤0.01%	1367
2018 Q2	$237K	Hold	17,000	–	–	﹤0.01%	1347
2018 Q1	$239K	Hold	17,000	–	–	﹤0.01%	1340
2017 Q4	$258K	Hold	17,000	–	–	﹤0.01%	1316
2017 Q3	$262K	Hold	17,000	–	–	﹤0.01%	1293
2017 Q2	$261K	Hold	17,000	–	–	﹤0.01%	1269
2017 Q1	$254K	Hold	17,000	–	–	﹤0.01%	1334
2016 Q4	$250K	Hold	17,000	–	–	﹤0.01%	1393
2016 Q3	$281K	Buy	+17,000	New	+$285K	﹤0.01%	1316

Other funds holding MQY

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

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

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&T Bank's MQY Position: Q2 2026 in Review

M&T Bank increased its BlackRock MuniYield Quality Fund (MQY) stake by 1.7% in Q2 2026, buying an estimated $5.71K and bringing the position to 30,689 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #1378.

M&T Bank first reported a position in MQY in Q3 2016 and has held it in 40 quarters since. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

M&T Bank held 30,689 shares of BlackRock MuniYield Quality Fund worth $356K as of Q2 2026.
M&T Bank bought 502 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $5.71K.
BlackRock MuniYield Quality Fund made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1378 holding.
M&T Bank first reported a position in BlackRock MuniYield Quality Fund in Q3 2016 and has held it in 40 quarters since.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.