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RFG Advisory’s BlackRock MuniYield Quality Fund MQY Stock Holding History

RFG Advisory’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 		$130K Buy
+11,165
New +$127K ﹤0.01% 1096

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

RFG Advisory's MQY Position: Q2 2026 in Review

RFG Advisory opened a new position in BlackRock MuniYield Quality Fund (MQY) in Q2 2026: 11,165 shares worth $130K. The stake represents ﹤0.01% of the portfolio and ranks #1096 among its holdings.

204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

  • RFG Advisory held 11,165 shares of BlackRock MuniYield Quality Fund worth $130K as of Q2 2026.
  • BlackRock MuniYield Quality Fund was a new RFG Advisory position in Q2 2026.
  • BlackRock MuniYield Quality Fund made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1096 holding.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.