Nuveen’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Nuveen’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	$744K	Buy	67,786 +34,544	+104%	+$398K	﹤0.01%	2699
2025 Q4	$376K	Buy	33,242 +3,000	+10%	+$34.4K	﹤0.01%	2980
2025 Q3	$352K	Buy	30,242 +3,624	+14%	+$40.6K	﹤0.01%	3012
2025 Q2	$296K	Sell	26,618 -7,904	-23%	-$87.5K	﹤0.01%	3063
2025 Q1	$242K	Sell	34,522 -50,960	-60%	-$603K	﹤0.01%	3080
2024 Q4	$985K	Hold	85,482	–	–	﹤0.01%	2720
2024 Q3	$1.13M	Hold	85,482	–	–	﹤0.01%	2706
2024 Q2	$1.05M	Hold	85,482	–	–	﹤0.01%	2703
2024 Q1	$1.05M	Sell	85,482 -9,800	-10%	-$120K	﹤0.01%	2685
2023 Q4	$1.16M	Buy	95,282 +95,281	+9,528,100%	+$1.05M	﹤0.01%	2670
2023 Q3	$10	Buy	+1	New	+$11	﹤0.01%	3212
2020 Q4	–	Sell	-61,305	Closed	-$981K	–	3347
2020 Q3	$981K	Hold	61,305	–	–	﹤0.01%	2702
2020 Q2	$923K	Hold	61,305	–	–	﹤0.01%	2647
2020 Q1	$892K	Hold	61,305	–	–	﹤0.01%	2562
2019 Q4	$923K	Hold	61,305	–	–	﹤0.01%	2716
2019 Q3	$922K	Hold	61,305	–	–	﹤0.01%	2732
2019 Q2	$890K	Hold	61,305	–	–	﹤0.01%	2786
2019 Q1	$864K	Hold	61,305	–	–	﹤0.01%	766
2018 Q4	$796K	Sell	61,305 -3,655	-6%	-$47.5K	0.01%	752
2018 Q3	$878K	Hold	64,960	–	–	﹤0.01%	769
2018 Q2	$907K	Hold	64,960	–	–	0.01%	760
2018 Q1	$914K	Hold	64,960	–	–	0.01%	765
2017 Q4	$985K	Hold	64,960	–	–	0.01%	747
2017 Q3	$1M	Hold	64,960	–	–	0.01%	764
2017 Q2	$994K	Hold	64,960	–	–	0.01%	759
2017 Q1	$972K	Hold	64,960	–	–	0.01%	971
2016 Q4	$956K	Hold	64,960	–	–	﹤0.01%	1164
2016 Q3	$1.07M	Hold	64,960	–	–	0.01%	1059
2016 Q2	$1.09M	Hold	64,960	–	–	0.01%	1001
2016 Q1	$1.06K	Hold	64,960	–	–	0.01%	1003
2015 Q4	$1.03K	Sell	64,960 -9,066	-12%	-$141K	0.01%	1050
2015 Q3	$1.13K	Hold	74,026	–	–	0.01%	1022
2015 Q2	$1.11K	Hold	74,026	–	–	0.01%	1110
2015 Q1	$1.14M	Hold	74,026	–	–	0.01%	1108
2014 Q4	$1.14M	Hold	74,026	–	–	0.01%	1121
2014 Q3	$1.1M	Hold	74,026	–	–	0.01%	1103
2014 Q2	$1.12M	Hold	74,026	–	–	0.01%	1105
2014 Q1	$1.07M	Buy	74,026 +7,464	+11%	+$108K	0.01%	1100
2013 Q4	$936K	Hold	66,562	–	–	0.01%	1136
2013 Q3	$933K	Buy	66,562 +23,345	+54%	+$324K	0.01%	1137
2013 Q2	$668K	Buy	+43,217	New	+$707K	﹤0.01%	1219

Other funds holding MQY

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return