U.S. Capital Wealth Advisors’s BlackRock MuniYield Quality Fund MQY Stock Holding History

U.S. Capital Wealth 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 Q1	–	Sell	-36,624	Closed	-$414K	–	1058
2025 Q4	$414K	Sell	36,624 -10,000	-21%	-$115K	0.01%	705
2025 Q3	$543K	Hold	46,624	–	–	0.01%	616
2025 Q2	$518K	Buy	46,624 +10,000	+27%	+$111K	0.02%	586
2025 Q1	$429K	Hold	36,624	–	–	0.01%	616
2024 Q4	$422K	Sell	36,624 -2,000	-5%	-$25.1K	0.01%	604
2024 Q3	$506K	Sell	38,624 -1,932	-5%	-$24.3K	0.02%	472
2024 Q2	$498K	Hold	40,556	–	–	0.02%	460
2024 Q1	$497K	Sell	40,556 -12,059	-23%	-$148K	0.02%	468
2023 Q4	$641K	Hold	52,615	–	–	0.03%	403
2023 Q3	$538K	Hold	52,615	–	–	0.02%	416
2023 Q2	$609K	Buy	52,615 +728	+1%	+$8.4K	0.03%	407
2023 Q1	$614K	Sell	51,887 -41,326	-44%	-$491K	0.03%	391
2022 Q4	$1.08M	Buy	93,213 +17,710	+23%	+$200K	0.05%	316
2022 Q3	$834K	Buy	75,503 +10,000	+15%	+$125K	0.04%	353
2022 Q2	$831K	Buy	65,503 +15,000	+30%	+$192K	0.04%	383
2022 Q1	$696K	Hold	50,503	–	–	0.03%	450
2021 Q4	$815K	Hold	50,503	–	–	0.03%	432
2021 Q3	$818K	Buy	+50,503	New	+$844K	0.04%	422

Other funds holding MQY

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

U.S. Capital Wealth Advisors's MQY Position: Q1 2026 in Review

U.S. Capital Wealth Advisors sold out of BlackRock MuniYield Quality Fund (MQY) in Q1 2026, closing a stake of 36,624 shares — an estimated $414K sold.

U.S. Capital Wealth Advisors first reported a position in MQY in Q3 2021 and held it in 18 quarters. The position peaked at $1.08M in Q4 2022. 204 funds tracked by Wall St. Rank hold MQY as of Q1 2026.

U.S. Capital Wealth Advisors reported no remaining BlackRock MuniYield Quality Fund position as of Q1 2026 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 36,624 BlackRock MuniYield Quality Fund shares in Q1 2026, an estimated $414K.
U.S. Capital Wealth Advisors first reported a position in BlackRock MuniYield Quality Fund in Q3 2021 and held it in 18 quarters.
U.S. Capital Wealth Advisors's BlackRock MuniYield Quality Fund position peaked at $1.08M in Q4 2022.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.