Rockefeller Capital Management
MQY icon

Rockefeller Capital Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Rockefeller Capital Management’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 		$5.22M Buy
449,689
+20,793
+5% +$237K 0.01% 956
2026
Q1 		$4.71M Buy
428,896
+193,305
+82% +$2.23M 0.01% 937
2025
Q4 		$2.66M Buy
235,591
+25,533
+12% +$293K ﹤0.01% 1128
2025
Q3 		$2.45M Buy
210,058
+45,265
+27% +$507K ﹤0.01% 1088
2025
Q2 		$1.83M Buy
164,793
+34,260
+26% +$379K ﹤0.01% 1140
2025
Q1 		$1.53M Sell
130,533
-24,923
-16% -$295K ﹤0.01% 1127
2024
Q4 		$1.79M Sell
155,456
-29,974
-16% -$376K ﹤0.01% 1050
2024
Q3 		$2.43M Buy
185,430
+17,695
+11% +$223K 0.01% 928
2024
Q2 		$2.06M Buy
167,735
+11,929
+8% +$144K 0.01% 964
2024
Q1 		$1.91M Buy
155,806
+7,225
+5% +$88.5K 0.01% 1025
2023
Q4 		$1.81M Buy
148,581
+4,493
+3% +$49.4K 0.01% 949
2023
Q3 		$1.47M Buy
144,088
+20,823
+17% +$234K 0.01% 955
2023
Q2 		$1.43M Sell
123,265
-459
-0.4% -$5.3K 0.01% 961
2023
Q1 		$1.46M Buy
123,724
+16,253
+15% +$193K 0.01% 931
2022
Q4 		$1.25M Buy
107,471
+5,706
+6% +$64.5K 0.01% 928
2022
Q3 		$1.12M Buy
101,765
+16,926
+20% +$212K 0.01% 967
2022
Q2 		$1.08M Sell
84,839
-16,395
-16% -$209K 0.01% 970
2022
Q1 		$1.4M Sell
101,234
-17,306
-15% -$253K 0.01% 943
2021
Q4 		$1.91M Buy
118,540
+2,016
+2% +$32.7K 0.01% 805
2021
Q3 		$1.89M Sell
116,524
-22,846
-16% -$382K 0.01% 774
2021
Q2 		$2.33M Buy
139,370
+105,467
+311% +$1.72M 0.01% 681
2021
Q1 		$538K Buy
33,903
+8
+0% +$131 ﹤0.01% 995
2020
Q4 		$559K Buy
33,895
+8,487
+33% +$139K ﹤0.01% 876
2020
Q3 		$406K Buy
25,408
+18,293
+257% +$294K ﹤0.01% 835
2020
Q2 		$107K Hold
7,115
– – ﹤0.01% 1143
2020
Q1 		$104K Buy
+7,115
New +$106K ﹤0.01% 1003

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

Rockefeller Capital Management's MQY Position: Q2 2026 in Review

Rockefeller Capital Management increased its BlackRock MuniYield Quality Fund (MQY) stake by 4.8% in Q2 2026, buying an estimated $237K and bringing the position to 449,689 shares worth $5.22M. The position accounts for 0.01% of the portfolio, ranked #956.

Rockefeller Capital Management first reported a position in MQY in Q1 2020 and has held it in 26 quarters since. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

  • Rockefeller Capital Management held 449,689 shares of BlackRock MuniYield Quality Fund worth $5.22M as of Q2 2026.
  • Rockefeller Capital Management bought 20,793 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $237K.
  • BlackRock MuniYield Quality Fund made up 0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #956 holding.
  • Rockefeller Capital Management first reported a position in BlackRock MuniYield Quality Fund in Q1 2020 and has held it in 26 quarters since.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.