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Pettinga Financial Advisors’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Pettinga Financial Advisors’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 		$2.23M Sell
191,941
-47,655
-20% -$542K 0.36% 50
2026
Q1 		$2.63M Buy
239,596
+114,299
+91% +$1.32M 0.5% 45
2025
Q4 		$1.42M Buy
+125,297
New +$1.44M 0.27% 61

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

Pettinga Financial Advisors's MQY Position: Q2 2026 in Review

Pettinga Financial Advisors reduced its BlackRock MuniYield Quality Fund (MQY) stake by 20% in Q2 2026, selling an estimated $542K and leaving 191,941 shares worth $2.23M. The position accounts for 0.36% of the portfolio, ranked #50.

Pettinga Financial Advisors first reported a position in MQY in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.63M in Q1 2026. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

  • Pettinga Financial Advisors held 191,941 shares of BlackRock MuniYield Quality Fund worth $2.23M as of Q2 2026.
  • Pettinga Financial Advisors sold 47,655 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $542K.
  • BlackRock MuniYield Quality Fund made up 0.36% of Pettinga Financial Advisors's portfolio in Q2 2026, its #50 holding.
  • Pettinga Financial Advisors first reported a position in BlackRock MuniYield Quality Fund in Q4 2025 and has held it in 3 quarters since.
  • Pettinga Financial Advisors's BlackRock MuniYield Quality Fund position peaked at $2.63M in Q1 2026.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.