TS Financial Group (TSFG)’s BlackRock MuniYield Quality Fund MQY Stock Holding History

TS Financial Group (TSFG)’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	$5K	Hold	448	–	–	﹤0.01%	701
2026 Q1	$5K	Hold	448	–	–	﹤0.01%	666
2025 Q4	$5K	Hold	448	–	–	﹤0.01%	664
2025 Q3	$5K	Hold	448	–	–	﹤0.01%	663
2025 Q2	$5K	Hold	448	–	–	﹤0.01%	637
2025 Q1	$5K	Hold	448	–	–	﹤0.01%	625
2024 Q4	$5K	Hold	448	–	–	﹤0.01%	578
2024 Q3	$6K	Hold	448	–	–	﹤0.01%	569
2024 Q2	$6K	Hold	448	–	–	﹤0.01%	551
2024 Q1	$5K	Hold	448	–	–	﹤0.01%	563
2023 Q4	$5K	Hold	448	–	–	﹤0.01%	602
2023 Q3	$5K	Hold	448	–	–	﹤0.01%	655
2023 Q2	$5K	Hold	448	–	–	﹤0.01%	661
2023 Q1	$5K	Hold	448	–	–	﹤0.01%	656
2022 Q4	$5K	Hold	448	–	–	﹤0.01%	653
2022 Q3	$5K	Hold	448	–	–	﹤0.01%	639
2022 Q2	$6K	Hold	448	–	–	﹤0.01%	621
2022 Q1	$6K	Hold	448	–	–	﹤0.01%	624
2021 Q4	$7K	Hold	448	–	–	﹤0.01%	624
2021 Q3	$7K	Hold	448	–	–	﹤0.01%	615
2021 Q2	$8K	Buy	+448	New	+$7.32K	﹤0.01%	592

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

TS Financial Group (TSFG)'s MQY Position: Q2 2026 in Review

TS Financial Group (TSFG) held its BlackRock MuniYield Quality Fund (MQY) position steady in Q2 2026 at 448 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

TS Financial Group (TSFG) first reported a position in MQY in Q2 2021 and has held it in 21 quarters since. The position peaked at $8K in Q2 2021. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

TS Financial Group (TSFG) held 448 shares of BlackRock MuniYield Quality Fund worth $5K as of Q2 2026.
TS Financial Group (TSFG) left its BlackRock MuniYield Quality Fund share count unchanged in Q2 2026.
BlackRock MuniYield Quality Fund made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #701 holding.
TS Financial Group (TSFG) first reported a position in BlackRock MuniYield Quality Fund in Q2 2021 and has held it in 21 quarters since.
TS Financial Group (TSFG)'s BlackRock MuniYield Quality Fund position peaked at $8K in Q2 2021.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.