Verdence Capital Advisors’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$596K Buy
51,353
+15,744
+44% +$179K 0.03% 399
2026
Q1
$391K Buy
+35,609
New +$411K 0.02% 474

Other funds holding MQY

Verdence Capital Advisors's MQY Position: Q2 2026 in Review

Verdence Capital Advisors increased its BlackRock MuniYield Quality Fund (MQY) stake by 44% in Q2 2026, buying an estimated $179K and bringing the position to 51,353 shares worth $596K. The position accounts for 0.03% of the portfolio, ranked #399.

Verdence Capital Advisors first reported a position in MQY in Q1 2026 and has held it in 2 quarters since. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

  • Verdence Capital Advisors held 51,353 shares of BlackRock MuniYield Quality Fund worth $596K as of Q2 2026.
  • Verdence Capital Advisors bought 15,744 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $179K.
  • BlackRock MuniYield Quality Fund made up 0.03% of Verdence Capital Advisors's portfolio in Q2 2026, its #399 holding.
  • Verdence Capital Advisors first reported a position in BlackRock MuniYield Quality Fund in Q1 2026 and has held it in 2 quarters since.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.