Truist Financial
MQY icon

Truist Financial’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Truist 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 		$362K Buy
31,183
+1,056
+4% +$12K ﹤0.01% 2427
2026
Q1 		$331K Buy
+30,127
New +$347K ﹤0.01% 2335
2025
Q3 		– Sell
-13,067
Closed -$145K – 2764
2025
Q2 		$145K Sell
13,067
-7,290
-36% -$80.7K ﹤0.01% 2462
2025
Q1 		$238K Buy
20,357
+298
+1% +$3.53K ﹤0.01% 2272
2024
Q4 		$231K Sell
20,059
-879
-4% -$11K ﹤0.01% 2302
2024
Q3 		$274K Sell
20,938
-7,251
-26% -$91.3K ﹤0.01% 2183
2024
Q2 		$346K Sell
28,189
-18,174
-39% -$220K ﹤0.01% 2220
2024
Q1 		$568K Sell
46,363
-11,840
-20% -$145K ﹤0.01% 1895
2023
Q4 		$709K Sell
58,203
-14,887
-20% -$164K ﹤0.01% 1783
2023
Q3 		$748K Sell
73,090
-34,710
-32% -$390K ﹤0.01% 1701
2023
Q2 		$1.25M Sell
107,800
-18,849
-15% -$218K ﹤0.01% 1481
2023
Q1 		$1.5M Sell
126,649
-10,111
-7% -$120K ﹤0.01% 1359
2022
Q4 		$1.59M Buy
136,760
+11,639
+9% +$132K ﹤0.01% 1314
2022
Q3 		$1.38M Buy
125,121
+23,274
+23% +$292K ﹤0.01% 1360
2022
Q2 		$1.29M Buy
101,847
+40,497
+66% +$517K ﹤0.01% 1424
2022
Q1 		$846K Sell
61,350
-266
-0.4% -$3.89K ﹤0.01% 1709
2021
Q4 		$994K Buy
+61,616
New +$999K ﹤0.01% 1639

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

Truist Financial's MQY Position: Q2 2026 in Review

Truist Financial increased its BlackRock MuniYield Quality Fund (MQY) stake by 3.5% in Q2 2026, buying an estimated $12K and bringing the position to 31,183 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #2427.

Truist Financial first reported a position in MQY in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.59M in Q4 2022. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

  • Truist Financial held 31,183 shares of BlackRock MuniYield Quality Fund worth $362K as of Q2 2026.
  • Truist Financial bought 1,056 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $12K.
  • BlackRock MuniYield Quality Fund made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2427 holding.
  • Truist Financial first reported a position in BlackRock MuniYield Quality Fund in Q4 2021 and has held it in 17 quarters since.
  • Truist Financial's BlackRock MuniYield Quality Fund position peaked at $1.59M in Q4 2022.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.