UMB Bank’s BlackRock MuniYield Quality Fund MQY Stock Holding History

UMB Bank’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 Q3	–	Sell	-1,497	Closed	-$16.6K	–	2178
2025 Q2	$16.6K	Buy	+1,497	New	+$16.6K	﹤0.01%	1439
2024 Q4	–	Sell	-1,751	Closed	-$23K	–	2133
2024 Q3	$23K	Hold	1,751	–	–	﹤0.01%	1166
2024 Q2	$21.5K	Sell	1,751 -1,000	-36%	-$12.1K	﹤0.01%	1042
2024 Q1	$33.7K	Sell	2,751 -1,048	-28%	-$12.8K	﹤0.01%	924
2023 Q4	$46.3K	Buy	3,799 +284	+8%	+$3.12K	﹤0.01%	845
2023 Q3	$36K	Hold	3,515	–	–	﹤0.01%	909
2023 Q2	$40.7K	Hold	3,515	–	–	﹤0.01%	891
2023 Q1	$41.6K	Hold	3,515	–	–	﹤0.01%	885
2022 Q4	$41K	Buy	3,515 +1,576	+81%	+$17.8K	﹤0.01%	897
2022 Q3	$21K	Hold	1,939	–	–	﹤0.01%	1098
2022 Q2	$25K	Hold	1,939	–	–	﹤0.01%	1091
2022 Q1	$27K	Buy	1,939 +1,352	+230%	+$19.8K	﹤0.01%	1151
2021 Q4	$9K	Buy	+587	New	+$9.52K	﹤0.01%	1476

Other funds holding MQY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

UMB Bank's MQY Position: Q3 2025 in Review

UMB Bank sold out of BlackRock MuniYield Quality Fund (MQY) in Q3 2025, closing a stake of 1,497 shares — an estimated $16.6K sold.

UMB Bank first reported a position in MQY in Q4 2021 and held it in 13 quarters. The position peaked at $46.3K in Q4 2023. 106 funds tracked by Wall St. Rank hold MQY as of Q3 2025.

UMB Bank reported no remaining BlackRock MuniYield Quality Fund position as of Q3 2025 after selling out during the quarter.
UMB Bank sold 1,497 BlackRock MuniYield Quality Fund shares in Q3 2025, an estimated $16.6K.
UMB Bank first reported a position in BlackRock MuniYield Quality Fund in Q4 2021 and held it in 13 quarters.
UMB Bank's BlackRock MuniYield Quality Fund position peaked at $46.3K in Q4 2023.
106 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2025.

Based on UMB Bank's 13F filing for Q3 2025, filed 4 Nov 2025.