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Summit Trail Advisors’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Summit Trail Advisors’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 		$1.11M Sell
95,698
-54,336
-36% -$618K 0.01% 943
2026
Q1 		$1.64M Buy
+150,034
New +$1.73M 0.02% 673
2025
Q4 		– Sell
-11,294
Closed -$132K – 1349
2025
Q3 		$132K Sell
11,294
-6,921
-38% -$77.5K ﹤0.01% 1319
2025
Q2 		$196K Buy
+18,215
New +$202K ﹤0.01% 1065
2025
Q1 		– Sell
-17,178
Closed -$191K – 452
2024
Q4 		$191K Buy
17,178
+1,000
+6% +$12.5K 0.01% 361
2024
Q3 		$202K Buy
+16,178
New +$204K 0.01% 675
2024
Q1 		– Sell
-29,670
Closed -$345K – 629
2023
Q4 		$345K Buy
+29,670
New +$326K 0.01% 366
2023
Q3 		– Sell
-32,263
Closed -$362K – 570
2023
Q2 		$362K Buy
32,263
+3,231
+11% +$37.3K 0.01% 334
2023
Q1 		$335K Sell
29,032
-12,648
-30% -$150K 0.01% 295
2022
Q4 		$467K Buy
41,680
+23,854
+134% +$270K 0.02% 195
2022
Q3 		$198K Buy
+17,826
New +$224K 0.01% 336
2022
Q2 		– Sell
-10,501
Closed -$145K – 402
2022
Q1 		$145K Sell
10,501
-1,187
-10% -$17.4K 0.01% 308
2021
Q4 		$189K Sell
11,688
-108,358
-90% -$1.76M 0.01% 278
2021
Q3 		$1.83M Buy
120,046
+48,696
+68% +$814K 0.14% 80
2021
Q2 		$1.2M Buy
+71,350
New +$1.17M 0.11% 94

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

Summit Trail Advisors's MQY Position: Q2 2026 in Review

Summit Trail Advisors reduced its BlackRock MuniYield Quality Fund (MQY) stake by 36% in Q2 2026, selling an estimated $618K and leaving 95,698 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #943.

Summit Trail Advisors first reported a position in MQY in Q2 2021 and has held it in 15 quarters since. The position peaked at $1.83M in Q3 2021. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

  • Summit Trail Advisors held 95,698 shares of BlackRock MuniYield Quality Fund worth $1.11M as of Q2 2026.
  • Summit Trail Advisors sold 54,336 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $618K.
  • BlackRock MuniYield Quality Fund made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #943 holding.
  • Summit Trail Advisors first reported a position in BlackRock MuniYield Quality Fund in Q2 2021 and has held it in 15 quarters since.
  • Summit Trail Advisors's BlackRock MuniYield Quality Fund position peaked at $1.83M in Q3 2021.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.