Wakefield Asset Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Wakefield Asset Management’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	$1.35M	Buy	115,919 +14,541	+14%	+$166K	0.3%	104
2026 Q1	$1.11M	Buy	101,378 +13,142	+15%	+$152K	0.3%	111
2025 Q4	$997K	Buy	+88,236	New	+$1.01M	0.27%	121
2022 Q4	–	Sell	-133,228	Closed	-$1.47M	–	171
2022 Q3	$1.47M	Buy	133,228 +2,236	+2%	+$28.1K	0.68%	56
2022 Q2	$1.66M	Buy	130,992 +2,388	+2%	+$30.5K	0.71%	52
2022 Q1	$1.77M	Buy	128,604 +5,445	+4%	+$79.6K	0.64%	50
2021 Q4	$1.99M	Buy	123,159 +10,268	+9%	+$167K	0.69%	49
2021 Q3	$1.83M	Sell	112,891 -433	-0.4%	-$7.24K	0.69%	49
2021 Q2	$1.9M	Buy	+113,324	New	+$1.85M	0.72%	51

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

Wakefield Asset Management's MQY Position: Q2 2026 in Review

Wakefield Asset Management increased its BlackRock MuniYield Quality Fund (MQY) stake by 14% in Q2 2026, buying an estimated $166K and bringing the position to 115,919 shares worth $1.35M. The position accounts for 0.3% of the portfolio, ranked #104.

Wakefield Asset Management first reported a position in MQY in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.99M in Q4 2021. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

Wakefield Asset Management held 115,919 shares of BlackRock MuniYield Quality Fund worth $1.35M as of Q2 2026.
Wakefield Asset Management bought 14,541 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $166K.
BlackRock MuniYield Quality Fund made up 0.3% of Wakefield Asset Management's portfolio in Q2 2026, its #104 holding.
Wakefield Asset Management first reported a position in BlackRock MuniYield Quality Fund in Q2 2021 and has held it in 9 quarters since.
Wakefield Asset Management's BlackRock MuniYield Quality Fund position peaked at $1.99M in Q4 2021.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.