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Virtu Financial’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Virtu Financial’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 		– Sell
-24,853
Closed -$273K – 2001
2026
Q1 		$273K Buy
+24,853
New +$287K 0.01% 862
2024
Q3 		– Sell
-12,381
Closed -$152K – 1690
2024
Q2 		$152K Buy
+12,381
New +$150K 0.01% 770
2024
Q1 		– Sell
-14,946
Closed -$182K – 1828
2023
Q4 		$182K Buy
+14,946
New +$164K 0.01% 861
2023
Q2 		– Sell
-10,084
Closed -$119K – 1839
2023
Q1 		$119K Sell
10,084
-10,612
-51% -$126K 0.01% 922
2022
Q4 		$240K Buy
+20,696
New +$234K 0.03% 611
2022
Q2 		– Sell
-47,391
Closed -$654K – 1881
2022
Q1 		$654K Buy
+47,391
New +$693K 0.05% 318
2021
Q3 		– Sell
-14,829
Closed -$248K – 1789
2021
Q2 		$248K Buy
+14,829
New +$242K 0.02% 846
2017
Q4 		– Sell
-10,657
Closed -$164K – 2759
2017
Q3 		$164K Buy
+10,657
New +$168K 0.01% 1932

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

Virtu Financial's MQY Position: Q2 2026 in Review

Virtu Financial sold out of BlackRock MuniYield Quality Fund (MQY) in Q2 2026, closing a stake of 24,853 shares — an estimated $273K sold.

Virtu Financial first reported a position in MQY in Q3 2017 and held it in 8 quarters. The position peaked at $654K in Q1 2022. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

  • Virtu Financial reported no remaining BlackRock MuniYield Quality Fund position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 24,853 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $273K.
  • Virtu Financial first reported a position in BlackRock MuniYield Quality Fund in Q3 2017 and held it in 8 quarters.
  • Virtu Financial's BlackRock MuniYield Quality Fund position peaked at $654K in Q1 2022.
  • 204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.