Walleye Capital’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Walleye Capital’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
2025 Q1	–	Sell	-19,990	Closed	-$230K	–	4793
2024 Q4	$230K	Buy	+19,990	New	+$251K	﹤0.01%	3640
2023 Q3	–	Sell	-16,684	Closed	-$193K	–	5157
2023 Q2	$193K	Buy	+16,684	New	+$193K	﹤0.01%	3111
2022 Q2	–	Sell	-19,618	Closed	-$271K	–	2579
2022 Q1	$271K	Buy	+19,618	New	+$287K	0.01%	1361

Other funds holding MQY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Walleye Capital's MQY Position: Q1 2025 in Review

Walleye Capital sold out of BlackRock MuniYield Quality Fund (MQY) in Q1 2025, closing a stake of 19,990 shares — an estimated $230K sold.

Walleye Capital first reported a position in MQY in Q1 2022 and held it in 3 quarters. The position peaked at $271K in Q1 2022. 111 funds tracked by Wall St. Rank hold MQY as of Q1 2025.

Walleye Capital reported no remaining BlackRock MuniYield Quality Fund position as of Q1 2025 after selling out during the quarter.
Walleye Capital sold 19,990 BlackRock MuniYield Quality Fund shares in Q1 2025, an estimated $230K.
Walleye Capital first reported a position in BlackRock MuniYield Quality Fund in Q1 2022 and held it in 3 quarters.
Walleye Capital's BlackRock MuniYield Quality Fund position peaked at $271K in Q1 2022.
111 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2025.

Based on Walleye Capital's 13F filing for Q1 2025, filed 14 May 2025.