Raymond James Financial’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Raymond James Financial’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	$12.3M	Sell	1,056,807 -24,713	-2%	-$281K	﹤0.01%	1978
2026 Q1	$11.9M	Buy	1,081,520 +789,963	+271%	+$9.11M	﹤0.01%	1873
2025 Q4	$3.29M	Sell	291,557 -18,964	-6%	-$218K	﹤0.01%	2851
2025 Q3	$3.62M	Buy	310,521 +26,293	+9%	+$294K	﹤0.01%	2711
2025 Q2	$3.16M	Buy	284,228 +51,402	+22%	+$569K	﹤0.01%	2718
2025 Q1	$2.73M	Buy	232,826 +10,767	+5%	+$127K	﹤0.01%	2771
2024 Q4	$2.56M	Buy	+222,059	New	+$2.79M	﹤0.01%	2796

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

Raymond James Financial's MQY Position: Q2 2026 in Review

Raymond James Financial reduced its BlackRock MuniYield Quality Fund (MQY) stake by 2.3% in Q2 2026, selling an estimated $281K and leaving 1,056,807 shares worth $12.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1978.

Raymond James Financial first reported a position in MQY in Q4 2024 and has held it in 7 quarters since. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

Raymond James Financial held 1,056,807 shares of BlackRock MuniYield Quality Fund worth $12.3M as of Q2 2026.
Raymond James Financial sold 24,713 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $281K.
BlackRock MuniYield Quality Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1978 holding.
Raymond James Financial first reported a position in BlackRock MuniYield Quality Fund in Q4 2024 and has held it in 7 quarters since.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.