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 Q3	$15.8M	Hold	1,594,019	–	–	0.57%	71
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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $844M AUM 15.36% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $606M AUM 15.91% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $342M AUM 30.02% 1-Year Est. Return

PAW

Plan A Wealth Lincoln, Nebraska $280M AUM 16.85% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mackay Shields LLC's MQY Position: Q3 2026 in Review

Mackay Shields LLC held its BlackRock MuniYield Quality Fund (MQY) position steady in Q3 2026 at 1,594,019 shares worth $15.8M. The position accounts for 0.57% of the portfolio, ranked #71.

Mackay Shields LLC first reported a position in MQY in Q3 2019 and has held it in 29 quarters since. The position peaked at $18.5M in Q2 2026. 17 funds tracked by Wall St. Rank hold MQY as of Q3 2026.

Mackay Shields LLC held 1,594,019 shares of BlackRock MuniYield Quality Fund worth $15.8M as of Q3 2026.
Mackay Shields LLC left its BlackRock MuniYield Quality Fund share count unchanged in Q3 2026.
BlackRock MuniYield Quality Fund made up 0.57% of Mackay Shields LLC's portfolio in Q3 2026, its #71 holding.
Mackay Shields LLC first reported a position in BlackRock MuniYield Quality Fund in Q3 2019 and has held it in 29 quarters since.
Mackay Shields LLC's BlackRock MuniYield Quality Fund position peaked at $18.5M in Q2 2026.
17 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2026.

Based on Mackay Shields LLC's 13F filing for Q3 2026, filed 13 Oct 2026.