Mariner’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Mariner’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	$131K	Buy	+11,319	New	+$129K	﹤0.01%	3276
2023 Q4	–	Sell	-10,072	Closed	-$103K	–	3129
2023 Q3	$103K	Buy	10,072 +8	+0.1%	+$90	﹤0.01%	2674
2023 Q2	$116K	Sell	10,064 -3,936	-28%	-$45.4K	﹤0.01%	2607
2023 Q1	$166K	Sell	14,000 -4,500	-24%	-$53.5K	﹤0.01%	2461
2022 Q4	$215K	Buy	+18,500	New	+$209K	﹤0.01%	2295

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

Mariner's MQY Position: Q2 2026 in Review

Mariner opened a new position in BlackRock MuniYield Quality Fund (MQY) in Q2 2026: 11,319 shares worth $131K. The stake represents ﹤0.01% of the portfolio and ranks #3276 among its holdings. This is a return to the name: Mariner previously reported a position in MQY as recently as Q3 2023.

Mariner first reported a position in MQY in Q4 2022 and has held it in 5 quarters since. The position peaked at $215K in Q4 2022. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

Mariner held 11,319 shares of BlackRock MuniYield Quality Fund worth $131K as of Q2 2026.
BlackRock MuniYield Quality Fund was a new Mariner position in Q2 2026.
BlackRock MuniYield Quality Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #3276 holding.
Mariner first reported a position in BlackRock MuniYield Quality Fund in Q4 2022 and has held it in 5 quarters since.
Mariner's BlackRock MuniYield Quality Fund position peaked at $215K in Q4 2022.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.