VanEck Associates
MQY icon

VanEck Associates’s BlackRock MuniYield Quality Fund MQY Stock Holding History

VanEck Associates’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 		$13.9M Buy
1,194,747
+30,234
+3% +$344K 0.01% 531
2026
Q1 		$12.8M Buy
1,164,513
+620,151
+114% +$7.15M 0.01% 521
2025
Q4 		$6.15M Buy
544,362
+83,767
+18% +$962K 0.01% 720
2025
Q3 		$5.37M Buy
460,595
+15,432
+3% +$173K 0.01% 742
2025
Q2 		$4.95M Buy
445,163
+15,389
+4% +$170K 0.01% 739
2025
Q1 		$5.03M Sell
429,774
-245
-0.1% -$2.9K 0.01% 709
2024
Q4 		$4.95M Buy
430,019
+24,874
+6% +$312K 0.01% 698
2024
Q3 		$5.13M Sell
405,145
-13,327
-3% -$168K 0.01% 637
2024
Q2 		$5.14M Sell
418,472
-19,236
-4% -$232K 0.01% 569
2024
Q1 		$5.36M Sell
437,708
-78,857
-15% -$966K 0.01% 558
2023
Q4 		$6.3M Buy
516,565
+40,638
+9% +$447K 0.01% 491
2023
Q3 		$4.87M Sell
475,927
-14,735
-3% -$166K 0.01% 509
2023
Q2 		$5.68M Buy
490,662
+12,076
+3% +$139K 0.01% 469
2023
Q1 		$5.67M Buy
478,586
+78,835
+20% +$938K 0.01% 462
2022
Q4 		$4.64M Buy
399,751
+63,268
+19% +$716K 0.01% 485
2022
Q3 		$3.72M Buy
336,483
+814
+0.2% +$10.2K 0.01% 503
2022
Q2 		$4.26M Sell
335,669
-57,362
-15% -$733K 0.01% 497
2022
Q1 		$5.42M Buy
393,031
+20,741
+6% +$303K 0.01% 490
2021
Q4 		$6.01M Buy
372,290
+27,764
+8% +$450K 0.01% 467
2021
Q3 		$5.58M Buy
344,526
+8,224
+2% +$137K 0.01% 456
2021
Q2 		$5.63M Buy
336,302
+226,843
+207% +$3.71M 0.01% 445
2021
Q1 		$1.74M Buy
109,459
+23,750
+28% +$388K ﹤0.01% 639
2020
Q4 		$1.41M Sell
85,709
-14,694
-15% -$241K ﹤0.01% 601
2020
Q3 		$1.61M Sell
100,403
-5,969
-6% -$95.9K 0.01% 542
2020
Q2 		$1.6M Sell
106,372
-20,767
-16% -$302K 0.01% 527
2020
Q1 		$1.85M Sell
127,139
-31,281
-20% -$466K 0.01% 467
2019
Q4 		$2.38M Buy
158,420
+9,794
+7% +$147K 0.01% 488
2019
Q3 		$2.23M Buy
148,626
+4,060
+3% +$60.1K 0.01% 463
2019
Q2 		$2.1M Buy
144,566
+7,218
+5% +$103K 0.01% 459
2019
Q1 		$1.94M Buy
137,348
+17,254
+14% +$238K 0.01% 464
2018
Q4 		$1.56M Buy
120,094
+3,601
+3% +$46.8K 0.01% 480
2018
Q3 		$1.57M Buy
116,493
+20,599
+21% +$283K 0.01% 501
2018
Q2 		$1.34M Buy
95,894
+13,311
+16% +$185K 0.01% 522
2018
Q1 		$1.16M Buy
82,583
+16,106
+24% +$232K 0.01% 454
2017
Q4 		$1.01M Buy
66,477
+3,630
+6% +$56.3K 0.01% 463
2017
Q3 		$969K Buy
62,847
+3,026
+5% +$47.6K ﹤0.01% 487
2017
Q2 		$918K Sell
59,821
-4,892
-8% -$75.1K 0.01% 491
2017
Q1 		$969K Buy
64,713
+3,795
+6% +$56.3K ﹤0.01% 504
2016
Q4 		$897K Sell
60,918
-25,830
-30% -$391K ﹤0.01% 495
2016
Q3 		$1.43M Buy
86,748
+25,105
+41% +$421K 0.01% 436
2016
Q2 		$1.04M Buy
61,643
+9,482
+18% +$157K 0.01% 471
2016
Q1 		$848K Buy
52,161
+18,845
+57% +$301K 0.01% 471
2015
Q4 		$527K Buy
33,316
+4,138
+14% +$64.2K ﹤0.01% 468
2015
Q3 		$446K Sell
29,178
-2,260
-7% -$34.7K ﹤0.01% 492
2015
Q2 		$470K Buy
31,438
+2,615
+9% +$39.6K ﹤0.01% 507
2015
Q1 		$443K Buy
28,823
+3,563
+14% +$55.6K ﹤0.01% 510
2014
Q4 		$387K Sell
25,260
-3,322
-12% -$50.8K ﹤0.01% 511
2014
Q3 		$426K Buy
28,582
+996
+4% +$14.9K ﹤0.01% 523
2014
Q2 		$416K Buy
27,586
+8,899
+48% +$133K ﹤0.01% 530
2014
Q1 		$270K Buy
18,687
+3,049
+19% +$44K ﹤0.01% 558
2013
Q4 		$220K Sell
15,638
-2,224
-12% -$30.6K ﹤0.01% 549
2013
Q3 		$250K Buy
17,862
+1,593
+10% +$22.1K ﹤0.01% 522
2013
Q2 		$251K Buy
+16,269
New +$266K ﹤0.01% 513

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
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VanEck Associates's MQY Position: Q2 2026 in Review

VanEck Associates increased its BlackRock MuniYield Quality Fund (MQY) stake by 2.6% in Q2 2026, buying an estimated $344K and bringing the position to 1,194,747 shares worth $13.9M. The position accounts for 0.01% of the portfolio, ranked #531.

VanEck Associates first reported a position in MQY in Q2 2013 and has held it in 53 quarters since. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

  • VanEck Associates held 1,194,747 shares of BlackRock MuniYield Quality Fund worth $13.9M as of Q2 2026.
  • VanEck Associates bought 30,234 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $344K.
  • BlackRock MuniYield Quality Fund made up 0.01% of VanEck Associates's portfolio in Q2 2026, its #531 holding.
  • VanEck Associates first reported a position in BlackRock MuniYield Quality Fund in Q2 2013 and has held it in 53 quarters since.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on VanEck Associates's 13F filing for Q2 2026, filed 14 Aug 2026.