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

TruNorth 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
2025
Q4 		– Sell
-2,100
Closed -$24.5K – 283
2025
Q3 		$24.5K Hold
2,100
– – ﹤0.01% 269
2025
Q2 		$23.3K Hold
2,100
– – 0.01% 232
2025
Q1 		$24.6K Hold
2,100
– – 0.01% 284
2024
Q4 		$24.2K Hold
2,100
– – 0.01% 214
2024
Q3 		$27.5K Hold
2,100
– – 0.01% 201
2024
Q2 		$25.8K Buy
+2,100
New +$25.4K 0.01% 184

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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TruNorth Capital Management's MQY Position: Q4 2025 in Review

TruNorth Capital Management sold out of BlackRock MuniYield Quality Fund (MQY) in Q4 2025, closing a stake of 2,100 shares — an estimated $24.5K sold.

TruNorth Capital Management first reported a position in MQY in Q2 2024 and held it in 6 quarters. The position peaked at $27.5K in Q3 2024. 129 funds tracked by Wall St. Rank hold MQY as of Q4 2025.

  • TruNorth Capital Management reported no remaining BlackRock MuniYield Quality Fund position as of Q4 2025 after selling out during the quarter.
  • TruNorth Capital Management sold 2,100 BlackRock MuniYield Quality Fund shares in Q4 2025, an estimated $24.5K.
  • TruNorth Capital Management first reported a position in BlackRock MuniYield Quality Fund in Q2 2024 and held it in 6 quarters.
  • TruNorth Capital Management's BlackRock MuniYield Quality Fund position peaked at $27.5K in Q3 2024.
  • 129 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2025.

Based on TruNorth Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.