MAI Capital Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$150K	Buy	13,520 +6	+0%	+$67	﹤0.01%	1244
2025 Q1	$158K	Buy	13,514 +4	+0%	+$47	﹤0.01%	1156
2024 Q4	$156K	Buy	+13,510	New	+$156K	﹤0.01%	1180