PS
MQY icon

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 $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return