Mystic Asset Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Mystic Asset 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	$429K	Sell	37,007 -500	-1%	-$5.69K	0.09%	165
2026 Q1	$412K	Buy	+37,507	New	+$433K	0.1%	159
2025 Q1	–	Sell	-10,750	Closed	-$122K	–	231
2024 Q4	$122K	Buy	+10,750	New	+$135K	0.03%	222
2023 Q1	–	Sell	-12,000	Closed	-$139K	–	151
2022 Q4	$139K	Buy	12,000 +1,000	+9%	+$11.3K	0.08%	151
2022 Q3	$121K	Hold	11,000	–	–	0.08%	143
2022 Q2	$139K	Hold	11,000	–	–	0.08%	150
2022 Q1	$151K	Sell	11,000 -650	-6%	-$9.5K	0.08%	155
2021 Q4	$188K	Buy	+11,650	New	+$189K	0.09%	156

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 $3.42B AUM 25.82% 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 $2.76B AUM 2.8% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mystic Asset Management's MQY Position: Q2 2026 in Review

Mystic Asset Management reduced its BlackRock MuniYield Quality Fund (MQY) stake by 1.3% in Q2 2026, selling an estimated $5.69K and leaving 37,007 shares worth $429K. The position accounts for 0.09% of the portfolio, ranked #165.

Mystic Asset Management first reported a position in MQY in Q4 2021 and has held it in 8 quarters since. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

Mystic Asset Management held 37,007 shares of BlackRock MuniYield Quality Fund worth $429K as of Q2 2026.
Mystic Asset Management sold 500 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $5.69K.
BlackRock MuniYield Quality Fund made up 0.09% of Mystic Asset Management's portfolio in Q2 2026, its #165 holding.
Mystic Asset Management first reported a position in BlackRock MuniYield Quality Fund in Q4 2021 and has held it in 8 quarters since.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.