NBC Securities’s BlackRock MuniYield Quality Fund MQY Stock Holding History

NBC Securities’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	$37K	Hold	3,194	–	–	﹤0.01%	1408
2026 Q1	$35.1K	Hold	3,194	–	–	﹤0.01%	1460
2025 Q4	$36.1K	Hold	3,194	–	–	﹤0.01%	1491
2025 Q3	$37.2K	Hold	3,194	–	–	﹤0.01%	1448
2025 Q2	$35K	Hold	3,194	–	–	﹤0.01%	1464
2025 Q1	$37K	Buy	3,194 +3,191	+106,367%	+$37.8K	﹤0.01%	1257
2024 Q4	$36	Sell	3 -3,191	-100%	-$40K	﹤0.01%	1086
2024 Q3	$41K	Hold	3,194	–	–	﹤0.01%	1234
2024 Q2	$39K	Hold	3,194	–	–	﹤0.01%	1211
2024 Q1	$39K	Hold	3,194	–	–	﹤0.01%	1207
2023 Q4	$38K	Hold	3,194	–	–	﹤0.01%	1217
2023 Q3	$32K	Buy	+3,194	New	+$35.9K	﹤0.01%	1273

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

NBC Securities's MQY Position: Q2 2026 in Review

NBC Securities held its BlackRock MuniYield Quality Fund (MQY) position steady in Q2 2026 at 3,194 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

NBC Securities first reported a position in MQY in Q3 2023 and has held it in 12 quarters since. The position peaked at $41K in Q3 2024. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

NBC Securities held 3,194 shares of BlackRock MuniYield Quality Fund worth $37K as of Q2 2026.
NBC Securities left its BlackRock MuniYield Quality Fund share count unchanged in Q2 2026.
BlackRock MuniYield Quality Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1408 holding.
NBC Securities first reported a position in BlackRock MuniYield Quality Fund in Q3 2023 and has held it in 12 quarters since.
NBC Securities's BlackRock MuniYield Quality Fund position peaked at $41K in Q3 2024.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.