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Principal Securities’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Principal Securities’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
-277
Closed -$3.23K – 2687
2025
Q3 		$3.23K Hold
277
– – ﹤0.01% 3100
2025
Q2 		$3.08K Sell
277
-18,702
-99% -$207K ﹤0.01% 3008
2025
Q1 		$219K Hold
18,979
– – ﹤0.01% 1090
2024
Q4 		$219K Buy
18,979
+22
+0.1% +$276 ﹤0.01% 1090
2024
Q3 		$249K Sell
18,957
-2,433
-11% -$30.6K 0.01% 1018
2024
Q2 		$263K Sell
21,390
-384
-2% -$4.64K 0.01% 937
2024
Q1 		$267K Buy
21,774
+11
+0.1% +$135 0.01% 903
2023
Q4 		$265K Buy
+21,763
New +$239K 0.01% 839

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
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
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Principal Securities's MQY Position: Q4 2025 in Review

Principal Securities sold out of BlackRock MuniYield Quality Fund (MQY) in Q4 2025, closing a stake of 277 shares — an estimated $3.23K sold.

Principal Securities first reported a position in MQY in Q4 2023 and held it in 8 quarters. The position peaked at $267K in Q1 2024. 129 funds tracked by Wall St. Rank hold MQY as of Q4 2025.

  • Principal Securities reported no remaining BlackRock MuniYield Quality Fund position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 277 BlackRock MuniYield Quality Fund shares in Q4 2025, an estimated $3.23K.
  • Principal Securities first reported a position in BlackRock MuniYield Quality Fund in Q4 2023 and held it in 8 quarters.
  • Principal Securities's BlackRock MuniYield Quality Fund position peaked at $267K in Q1 2024.
  • 129 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.