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Moors & Cabot’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Moors & Cabot’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 		$120K Sell
10,325
-2,052
-17% -$23.4K ﹤0.01% 922
2026
Q1 		$136K Buy
12,377
+1,984
+19% +$22.9K 0.01% 886
2025
Q4 		$117K Sell
10,393
-249
-2% -$2.86K 0.01% 883
2025
Q3 		$124K Hold
10,642
– – 0.01% 873
2025
Q2 		$118K Sell
10,642
-4,199
-28% -$46.5K 0.01% 845
2025
Q1 		$174K Buy
14,841
+4,199
+39% +$49.7K 0.01% 811
2024
Q4 		$123K Sell
10,642
-748
-7% -$9.38K 0.01% 849
2024
Q3 		$149K Hold
11,390
– – 0.01% 827
2024
Q2 		$140K Buy
+11,390
New +$138K 0.01% 799
2023
Q2 		– Sell
-50,742
Closed -$601K – 891
2023
Q1 		$601K Sell
50,742
-30,000
-37% -$357K 0.04% 376
2022
Q4 		$937K Buy
80,742
+1,500
+2% +$17K 0.07% 279
2022
Q3 		$876K Buy
79,242
+3,000
+4% +$37.6K 0.07% 281
2022
Q2 		$968K Sell
76,242
-3,500
-4% -$44.7K 0.07% 276
2022
Q1 		$1.1M Buy
79,742
+16,000
+25% +$234K 0.07% 272
2021
Q4 		$1.03M Buy
63,742
+3,149
+5% +$51.1K 0.06% 278
2021
Q3 		$984K Hold
60,593
– – 0.06% 284
2021
Q2 		$1.01M Buy
60,593
+24,593
+68% +$402K 0.07% 257
2021
Q1 		$574K Sell
36,000
-5,000
-12% -$81.8K 0.04% 360
2020
Q4 		$678K Buy
41,000
+2,000
+5% +$32.8K 0.06% 291
2020
Q3 		$624K Buy
39,000
+4,000
+11% +$64.2K 0.06% 289
2020
Q2 		$528K Buy
35,000
+6,500
+23% +$94.5K 0.06% 300
2020
Q1 		$414K Buy
+28,500
New +$424K 0.06% 289

Other funds holding MQY

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Moors & Cabot's MQY Position: Q2 2026 in Review

Moors & Cabot reduced its BlackRock MuniYield Quality Fund (MQY) stake by 17% in Q2 2026, selling an estimated $23.4K and leaving 10,325 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Moors & Cabot first reported a position in MQY in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.1M in Q1 2022. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

  • Moors & Cabot held 10,325 shares of BlackRock MuniYield Quality Fund worth $120K as of Q2 2026.
  • Moors & Cabot sold 2,052 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $23.4K.
  • BlackRock MuniYield Quality Fund made up ﹤0.01% of Moors & Cabot's portfolio in Q2 2026, its #922 holding.
  • Moors & Cabot first reported a position in BlackRock MuniYield Quality Fund in Q1 2020 and has held it in 22 quarters since.
  • Moors & Cabot's BlackRock MuniYield Quality Fund position peaked at $1.1M in Q1 2022.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.