Palogic Value Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Palogic Value 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	$232K	Buy	20,000 +10,000	+100%	+$114K	0.08%	181
2026 Q1	$110K	Hold	10,000	–	–	0.05%	173
2025 Q4	$113K	Sell	10,000 -748	-7%	-$8.59K	0.05%	156
2025 Q3	$125K	Sell	10,748 -2,000	-16%	-$22.4K	0.05%	165
2025 Q2	$142K	Sell	12,748 -6,257	-33%	-$69.2K	0.06%	158
2025 Q1	$223K	Hold	19,005	–	–	0.1%	141
2024 Q4	$219K	Sell	19,005 -3,743	-16%	-$47K	0.08%	156
2024 Q3	$298K	Hold	22,748	–	–	0.1%	146
2024 Q2	$279K	Hold	22,748	–	–	0.12%	132
2024 Q1	$279K	Hold	22,748	–	–	0.12%	131
2023 Q4	$277K	Sell	22,748 -11,000	-33%	-$121K	0.12%	127
2023 Q3	$345K	Sell	33,748 -6,231	-16%	-$70K	0.16%	114
2023 Q2	$463K	Sell	39,979 -3,497	-8%	-$40.4K	0.22%	106
2023 Q1	$515K	Sell	43,476 -1,000	-2%	-$11.9K	0.25%	95
2022 Q4	$516K	Buy	+44,476	New	+$503K	0.27%	92

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

Palogic Value Management's MQY Position: Q2 2026 in Review

Palogic Value Management increased its BlackRock MuniYield Quality Fund (MQY) stake by 100% in Q2 2026, buying an estimated $114K and bringing the position to 20,000 shares worth $232K. The position accounts for 0.08% of the portfolio, ranked #181.

Palogic Value Management first reported a position in MQY in Q4 2022 and has held it in 15 quarters since. The position peaked at $516K in Q4 2022. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

Palogic Value Management held 20,000 shares of BlackRock MuniYield Quality Fund worth $232K as of Q2 2026.
Palogic Value Management bought 10,000 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $114K.
BlackRock MuniYield Quality Fund made up 0.08% of Palogic Value Management's portfolio in Q2 2026, its #181 holding.
Palogic Value Management first reported a position in BlackRock MuniYield Quality Fund in Q4 2022 and has held it in 15 quarters since.
Palogic Value Management's BlackRock MuniYield Quality Fund position peaked at $516K in Q4 2022.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Palogic Value Management's 13F filing for Q2 2026, filed 14 Aug 2026.