OneAscent Financial Services’s BlackRock MuniYield Quality Fund MQY Stock Holding History

OneAscent Financial Services’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	$205K	Sell	17,660 -31	-0.2%	-$353	0.01%	585
2026 Q1	$194K	Buy	+17,691	New	+$204K	0.01%	576
2025 Q4	–	Sell	-13,267	Closed	-$155K	–	518
2025 Q3	$155K	Hold	13,267	–	–	0.01%	481
2025 Q2	$148K	Buy	13,267 +80	+0.6%	+$885	0.01%	519
2025 Q1	$156K	Buy	13,187 +293	+2%	+$3.47K	0.01%	481
2024 Q4	$149K	Hold	12,894	–	–	0.01%	462
2024 Q3	$170K	Hold	12,894	–	–	0.12%	177
2024 Q2	$159K	Sell	12,894 -493	-4%	-$5.96K	0.02%	244
2024 Q1	$165K	Sell	13,387 -508	-4%	-$6.22K	0.02%	373
2023 Q4	$169K	Buy	+13,895	New	+$153K	0.02%	358

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

OneAscent Financial Services's MQY Position: Q2 2026 in Review

OneAscent Financial Services reduced its BlackRock MuniYield Quality Fund (MQY) stake by 0.18% in Q2 2026, selling an estimated $353 and leaving 17,660 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #585.

OneAscent Financial Services first reported a position in MQY in Q4 2023 and has held it in 10 quarters since. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

OneAscent Financial Services held 17,660 shares of BlackRock MuniYield Quality Fund worth $205K as of Q2 2026.
OneAscent Financial Services sold 31 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $353.
BlackRock MuniYield Quality Fund made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #585 holding.
OneAscent Financial Services first reported a position in BlackRock MuniYield Quality Fund in Q4 2023 and has held it in 10 quarters since.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.