Moody National Bank Trust Division’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Moody National Bank Trust Division’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 Q1	–	Sell	-10,016	Closed	-$113K	–	522
2025 Q4	$113K	Buy	+10,016	New	+$115K	0.01%	496
2024 Q2	–	Sell	-11,903	Closed	-$146K	–	468
2024 Q1	$146K	Sell	11,903 -4,536	-28%	-$55.5K	0.01%	453
2023 Q4	$200K	Buy	16,439 +1,479	+10%	+$16.3K	0.02%	453
2023 Q3	$153K	Buy	14,960 +4,702	+46%	+$52.9K	0.01%	587
2023 Q2	$119K	Buy	+10,258	New	+$118K	0.01%	602

Other funds holding MQY

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Moody National Bank Trust Division's MQY Position: Q1 2026 in Review

Moody National Bank Trust Division sold out of BlackRock MuniYield Quality Fund (MQY) in Q1 2026, closing a stake of 10,016 shares — an estimated $113K sold.

Moody National Bank Trust Division first reported a position in MQY in Q2 2023 and held it in 5 quarters. The position peaked at $200K in Q4 2023. 204 funds tracked by Wall St. Rank hold MQY as of Q1 2026.

Moody National Bank Trust Division reported no remaining BlackRock MuniYield Quality Fund position as of Q1 2026 after selling out during the quarter.
Moody National Bank Trust Division sold 10,016 BlackRock MuniYield Quality Fund shares in Q1 2026, an estimated $113K.
Moody National Bank Trust Division first reported a position in BlackRock MuniYield Quality Fund in Q2 2023 and held it in 5 quarters.
Moody National Bank Trust Division's BlackRock MuniYield Quality Fund position peaked at $200K in Q4 2023.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2026.

Based on Moody National Bank Trust Division's 13F filing for Q1 2026, filed 9 Apr 2026.