Pathway Financial Advisers’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Pathway Financial Advisers’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
2025 Q4	–	Sell	-2,941	Closed	-$34.3K	–	274
2025 Q3	$34.3K	Buy	+2,941	New	+$32.9K	0.01%	261
2025 Q1	–	Sell	-4,053	Closed	-$46.7K	–	318
2024 Q4	$46.7K	Sell	4,053 -294,125	-99%	-$3.69M	0.02%	241
2024 Q3	$24.5K	Buy	298,178 +294,215	+7,424%	+$3.7M	0.01%	235
2024 Q2	$48.7K	Buy	3,963 +41	+1%	+$495	0.02%	229
2024 Q1	$48.1K	Sell	3,922 -19,873	-84%	-$243K	0.02%	232
2023 Q4	$279K	Buy	23,795 +19,943	+518%	+$219K	0.11%	146
2023 Q3	$39.4K	Buy	+3,852	New	+$43.3K	0.02%	238
2023 Q1	$44.9K	Buy	3,793 +20	+0.5%	+$238	0.02%	240
2022 Q4	$43.8K	Buy	+3,773	New	+$42.7K	0.02%	254

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

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

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Pathway Financial Advisers's MQY Position: Q4 2025 in Review

Pathway Financial Advisers sold out of BlackRock MuniYield Quality Fund (MQY) in Q4 2025, closing a stake of 2,941 shares — an estimated $34.3K sold.

Pathway Financial Advisers first reported a position in MQY in Q4 2022 and held it in 9 quarters. The position peaked at $279K in Q4 2023. 129 funds tracked by Wall St. Rank hold MQY as of Q4 2025.

Pathway Financial Advisers reported no remaining BlackRock MuniYield Quality Fund position as of Q4 2025 after selling out during the quarter.
Pathway Financial Advisers sold 2,941 BlackRock MuniYield Quality Fund shares in Q4 2025, an estimated $34.3K.
Pathway Financial Advisers first reported a position in BlackRock MuniYield Quality Fund in Q4 2022 and held it in 9 quarters.
Pathway Financial Advisers's BlackRock MuniYield Quality Fund position peaked at $279K in Q4 2023.
129 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.