Osaic Holdings
MQY icon

Osaic Holdings’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Osaic Holdings’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 		$4.12M Buy
354,755
+71,184
+25% +$810K ﹤0.01% 1688
2026
Q1 		$3.11M Buy
283,571
+185,910
+190% +$2.14M ﹤0.01% 1715
2025
Q4 		$1.1M Buy
97,661
+45,097
+86% +$518K ﹤0.01% 2601
2025
Q3 		$589K Buy
52,564
+15,701
+43% +$176K ﹤0.01% 3301
2025
Q2 		$410K Buy
36,863
+264
+0.7% +$2.92K ﹤0.01% 3324
2025
Q1 		$429K Buy
36,599
+944
+3% +$11.2K ﹤0.01% 3010
2024
Q4 		$411K Buy
35,655
+11,863
+50% +$149K ﹤0.01% 2967
2024
Q3 		$312K Sell
23,792
-1,405
-6% -$17.7K ﹤0.01% 3277
2024
Q2 		$309K Sell
25,197
-121,836
-83% -$1.47M ﹤0.01% 3188
2024
Q1 		$1.8M Sell
147,033
-8,704
-6% -$107K ﹤0.01% 1778
2023
Q4 		$1.9M Sell
155,737
-6,040
-4% -$66.4K ﹤0.01% 1902
2023
Q3 		$1.65M Buy
161,777
+2,236
+1% +$25.1K ﹤0.01% 2176
2023
Q2 		$1.85M Sell
159,541
-3,348
-2% -$38.7K ﹤0.01% 1949
2023
Q1 		$1.93M Sell
162,889
-10,544
-6% -$125K ﹤0.01% 1848
2022
Q4 		$2.01M Sell
173,433
-41,842
-19% -$473K ﹤0.01% 1759
2022
Q3 		$2.38M Sell
215,275
-10,531
-5% -$132K 0.01% 1511
2022
Q2 		$2.87M Sell
225,806
-41,202
-15% -$526K 0.01% 1395
2022
Q1 		$4.19M Sell
267,008
-20,676
-7% -$302K 0.01% 1332
2021
Q4 		$4.64M Buy
287,684
+6,996
+2% +$113K 0.01% 1157
2021
Q3 		$4.55M Buy
280,688
+927
+0.3% +$15.5K 0.01% 1116
2021
Q2 		$4.69M Buy
279,761
+250,472
+855% +$4.09M 0.01% 1078
2021
Q1 		$466K Buy
29,289
+51
+0.2% +$834 ﹤0.01% 2930
2020
Q4 		$483K Buy
29,238
+2,338
+9% +$38.3K ﹤0.01% 2671
2020
Q3 		$431K Sell
26,900
-278
-1% -$4.46K ﹤0.01% 2565
2020
Q2 		$408K Sell
27,178
-14,548
-35% -$212K ﹤0.01% 2518
2020
Q1 		$608K Buy
+41,726
New +$621K ﹤0.01% 1913

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

Osaic Holdings's MQY Position: Q2 2026 in Review

Osaic Holdings increased its BlackRock MuniYield Quality Fund (MQY) stake by 25% in Q2 2026, buying an estimated $810K and bringing the position to 354,755 shares worth $4.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1688.

Osaic Holdings first reported a position in MQY in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.69M in Q2 2021. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

  • Osaic Holdings held 354,755 shares of BlackRock MuniYield Quality Fund worth $4.12M as of Q2 2026.
  • Osaic Holdings bought 71,184 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $810K.
  • BlackRock MuniYield Quality Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1688 holding.
  • Osaic Holdings first reported a position in BlackRock MuniYield Quality Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BlackRock MuniYield Quality Fund position peaked at $4.69M in Q2 2021.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.