Rothschild Investment LLC’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Rothschild Investment LLC’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	$506K	Buy	43,607 +41,405	+1,880%	+$471K	0.02%	601
2026 Q1	$24.2K	Buy	+2,202	New	+$25.4K	﹤0.01%	1345
2025 Q2	–	Sell	-22,474	Closed	-$263K	–	3127
2025 Q1	$263K	Hold	22,474	–	–	0.02%	445
2024 Q4	$259K	Sell	22,474 -8,300	-27%	-$104K	0.02%	448
2024 Q3	$403K	Hold	30,774	–	–	0.03%	383
2024 Q2	$378K	Hold	30,774	–	–	0.03%	386
2024 Q1	$377K	Hold	30,774	–	–	0.03%	370
2023 Q4	$375K	Buy	+30,774	New	+$338K	0.03%	319

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

Rothschild Investment LLC's MQY Position: Q2 2026 in Review

Rothschild Investment LLC increased its BlackRock MuniYield Quality Fund (MQY) stake by 1,880% in Q2 2026, buying an estimated $471K and bringing the position to 43,607 shares worth $506K. The position accounts for 0.02% of the portfolio, ranked #601.

Rothschild Investment LLC first reported a position in MQY in Q4 2023 and has held it in 8 quarters since. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

Rothschild Investment LLC held 43,607 shares of BlackRock MuniYield Quality Fund worth $506K as of Q2 2026.
Rothschild Investment LLC bought 41,405 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $471K.
BlackRock MuniYield Quality Fund made up 0.02% of Rothschild Investment LLC's portfolio in Q2 2026, its #601 holding.
Rothschild Investment LLC first reported a position in BlackRock MuniYield Quality Fund in Q4 2023 and has held it in 8 quarters since.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.