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

MAI Capital Management’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	$724K	Sell	62,416 -690	-1%	-$7.85K	﹤0.01%	1125
2026 Q1	$693K	Buy	63,106 +51,268	+433%	+$591K	﹤0.01%	899
2025 Q4	$134K	Buy	11,838 +7	+0.1%	+$80	﹤0.01%	1491
2025 Q3	$138K	Sell	11,831 -1,689	-12%	-$18.9K	﹤0.01%	1409
2025 Q2	$150K	Buy	13,520 +6	+0%	+$66	﹤0.01%	1305
2025 Q1	$158K	Buy	13,514 +4	+0%	+$47	﹤0.01%	1209
2024 Q4	$156K	Buy	+13,510	New	+$169K	﹤0.01%	1237

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

MAI Capital Management's MQY Position: Q2 2026 in Review

MAI Capital Management reduced its BlackRock MuniYield Quality Fund (MQY) stake by 1.1% in Q2 2026, selling an estimated $7.85K and leaving 62,416 shares worth $724K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

MAI Capital Management first reported a position in MQY in Q4 2024 and has held it in 7 quarters since. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

MAI Capital Management held 62,416 shares of BlackRock MuniYield Quality Fund worth $724K as of Q2 2026.
MAI Capital Management sold 690 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $7.85K.
BlackRock MuniYield Quality Fund made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1125 holding.
MAI Capital Management first reported a position in BlackRock MuniYield Quality Fund in Q4 2024 and has held it in 7 quarters since.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.