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Mackay Shields LLC’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Mackay Shields LLC’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 		$18.5M Hold
1,594,019
– – 0.62% 62
2026
Q1 		$17.5M Buy
1,594,019
+1,236,182
+345% +$14.3M 0.64% 63
2025
Q4 		$4.04M Hold
357,837
– – 0.14% 110
2025
Q3 		$4.17M Hold
357,837
– – 0.14% 109
2025
Q2 		$3.98M Hold
357,837
– – 0.13% 114
2025
Q1 		$4.19M Hold
357,837
– – 0.13% 116
2024
Q4 		$4.12M Hold
357,837
– – 0.12% 113
2024
Q3 		$4.69M Hold
357,837
– – 0.13% 110
2024
Q2 		$4.39M Hold
357,837
– – 0.13% 103
2024
Q1 		$4.38M Hold
357,837
– – 0.12% 115
2023
Q4 		$4.36M Hold
357,837
– – 0.13% 111
2023
Q3 		$3.28M Hold
357,837
– – 0.09% 114
2023
Q2 		$4.14M Sell
357,837
-102,812
-22% -$1.19M 0.12% 112
2023
Q1 		$5.45M Hold
460,649
– – 0.15% 113
2022
Q4 		$5.34M Hold
460,649
– – 0.14% 122
2022
Q3 		$5.09M Sell
460,649
-8,126
-2% -$102K 0.13% 129
2022
Q2 		$5.95M Hold
468,775
– – 0.14% 125
2022
Q1 		$6.46M Hold
468,775
– – 0.06% 298
2021
Q4 		$7.57M Sell
468,775
-15,411
-3% -$250K 0.06% 276
2021
Q3 		$7.84M Sell
484,186
-58,168
-11% -$973K 0.07% 246
2021
Q2 		$9.08M Buy
542,354
+507,938
+1,476% +$8.3M 0.09% 228
2021
Q1 		$547K Hold
34,416
– – ﹤0.01% 1186
2020
Q4 		$568K Hold
34,416
– – ﹤0.01% 1222
2020
Q3 		$551K Sell
34,416
-1,508
-4% -$24.2K ﹤0.01% 1156
2020
Q2 		$541K Hold
35,924
– – ﹤0.01% 1186
2020
Q1 		$523K Sell
35,924
-30,826
-46% -$459K ﹤0.01% 1117
2019
Q4 		$1M Hold
66,750
– – 0.01% 1066
2019
Q3 		$1M Buy
+66,750
New +$989K 0.01% 1104

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mackay Shields LLC's MQY Position: Q2 2026 in Review

Mackay Shields LLC held its BlackRock MuniYield Quality Fund (MQY) position steady in Q2 2026 at 1,594,019 shares worth $18.5M. The position accounts for 0.62% of the portfolio, ranked #62.

Mackay Shields LLC first reported a position in MQY in Q3 2019 and has held it in 28 quarters since. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

  • Mackay Shields LLC held 1,594,019 shares of BlackRock MuniYield Quality Fund worth $18.5M as of Q2 2026.
  • Mackay Shields LLC left its BlackRock MuniYield Quality Fund share count unchanged in Q2 2026.
  • BlackRock MuniYield Quality Fund made up 0.62% of Mackay Shields LLC's portfolio in Q2 2026, its #62 holding.
  • Mackay Shields LLC first reported a position in BlackRock MuniYield Quality Fund in Q3 2019 and has held it in 28 quarters since.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Mackay Shields LLC's 13F filing for Q2 2026, filed 28 Jul 2026.