US Bancorp’s BlackRock MuniYield Quality Fund MQY Stock Holding History

US Bancorp’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	$90K	Hold	7,760	–	–	﹤0.01%	2510
2026 Q1	$85.2K	Buy	7,760 +1,360	+21%	+$15.7K	﹤0.01%	2468
2025 Q4	$72.3K	Hold	6,400	–	–	﹤0.01%	2522
2025 Q3	$74.6K	Hold	6,400	–	–	﹤0.01%	2482
2025 Q2	$71.1K	Hold	6,400	–	–	﹤0.01%	2612
2025 Q1	$74.9K	Hold	6,400	–	–	﹤0.01%	2534
2024 Q4	$73.7K	Hold	6,400	–	–	﹤0.01%	2537
2024 Q3	$83.9K	Hold	6,400	–	–	﹤0.01%	2481
2024 Q2	$78.6K	Hold	6,400	–	–	﹤0.01%	2449
2024 Q1	$78.4K	Buy	6,400 +6,000	+1,500%	+$73.5K	﹤0.01%	2476
2023 Q4	$4.88K	Sell	400 -735	-65%	-$8.08K	﹤0.01%	3534
2023 Q3	$11.6K	Sell	1,135 -800	-41%	-$8.99K	﹤0.01%	3116
2023 Q2	$22.4K	Buy	1,935 +735	+61%	+$8.48K	﹤0.01%	2920
2023 Q1	$14.2K	Sell	1,200 -4,500	-79%	-$53.5K	﹤0.01%	3155
2022 Q4	$66.1K	Hold	5,700	–	–	﹤0.01%	2379
2022 Q3	$63K	Hold	5,700	–	–	﹤0.01%	2414
2022 Q2	$72K	Sell	5,700 -5,366	-48%	-$68.5K	﹤0.01%	2397
2022 Q1	$153K	Hold	11,066	–	–	﹤0.01%	2083
2021 Q4	$179K	Buy	11,066 +2,943	+36%	+$47.7K	﹤0.01%	2019
2021 Q3	$132K	Hold	8,123	–	–	﹤0.01%	2149
2021 Q2	$136K	Hold	8,123	–	–	﹤0.01%	2144
2021 Q1	$129K	Hold	8,123	–	–	﹤0.01%	2135
2020 Q4	$134K	Hold	8,123	–	–	﹤0.01%	2065
2020 Q3	$130K	Sell	8,123 -187	-2%	-$3K	﹤0.01%	1967
2020 Q2	$125K	Buy	8,310 +4,687	+129%	+$68.2K	﹤0.01%	1989
2020 Q1	$53K	Hold	3,623	–	–	﹤0.01%	2337
2019 Q4	$55K	Buy	3,623 +3,223	+806%	+$48.3K	﹤0.01%	2431
2019 Q3	$6K	Hold	400	–	–	﹤0.01%	3198
2019 Q2	$6K	Hold	400	–	–	﹤0.01%	3241
2019 Q1	$6K	Hold	400	–	–	﹤0.01%	3197
2018 Q4	$5K	Hold	400	–	–	﹤0.01%	3210
2018 Q3	$5K	Hold	400	–	–	﹤0.01%	3318
2018 Q2	$6K	Hold	400	–	–	﹤0.01%	3280
2018 Q1	$6K	Sell	400 -3,500	-90%	-$50.5K	﹤0.01%	3287
2017 Q4	$59K	Hold	3,900	–	–	﹤0.01%	2511
2017 Q3	$60K	Hold	3,900	–	–	﹤0.01%	2482
2017 Q2	$60K	Hold	3,900	–	–	﹤0.01%	2448
2017 Q1	$58K	Sell	3,900 -165	-4%	-$2.45K	﹤0.01%	2409
2016 Q4	$60K	Sell	4,065 -495	-11%	-$7.49K	﹤0.01%	2348
2016 Q3	$75K	Hold	4,560	–	–	﹤0.01%	2232
2016 Q2	$77K	Hold	4,560	–	–	﹤0.01%	2199
2016 Q1	$74K	Buy	4,560 +3,500	+330%	+$55.9K	﹤0.01%	2182
2015 Q4	$17K	Sell	1,060 -2,380	-69%	-$36.9K	﹤0.01%	2885
2015 Q3	$53K	Sell	3,440 -662	-16%	-$10.2K	﹤0.01%	2425
2015 Q2	$61K	Hold	4,102	–	–	﹤0.01%	2428
2015 Q1	$63K	Hold	4,102	–	–	﹤0.01%	2425
2014 Q4	$63K	Hold	4,102	–	–	﹤0.01%	2401
2014 Q3	$61K	Sell	4,102 -400	-9%	-$5.98K	﹤0.01%	2380
2014 Q2	$68K	Hold	4,502	–	–	﹤0.01%	2341
2014 Q1	$65K	Sell	4,502 -3,000	-40%	-$43.3K	﹤0.01%	2360
2013 Q4	$105K	Hold	7,502	–	–	﹤0.01%	2076
2013 Q3	$105K	Sell	7,502 -1,000	-12%	-$13.9K	﹤0.01%	2008
2013 Q2	$131K	Buy	+8,502	New	+$139K	﹤0.01%	1873

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

US Bancorp's MQY Position: Q2 2026 in Review

US Bancorp held its BlackRock MuniYield Quality Fund (MQY) position steady in Q2 2026 at 7,760 shares worth $90K. The position accounts for ﹤0.01% of the portfolio, ranked #2510.

US Bancorp first reported a position in MQY in Q2 2013 and has held it in 53 quarters since. The position peaked at $179K in Q4 2021. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

US Bancorp held 7,760 shares of BlackRock MuniYield Quality Fund worth $90K as of Q2 2026.
US Bancorp left its BlackRock MuniYield Quality Fund share count unchanged in Q2 2026.
BlackRock MuniYield Quality Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2510 holding.
US Bancorp first reported a position in BlackRock MuniYield Quality Fund in Q2 2013 and has held it in 53 quarters since.
US Bancorp's BlackRock MuniYield Quality Fund position peaked at $179K in Q4 2021.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.