Wells Fargo’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Wells Fargo’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	$15.7M	Buy	1,356,783 +93,556	+7%	+$1.06M	﹤0.01%	1828
2026 Q1	$13.9M	Buy	1,263,227 +332,544	+36%	+$3.84M	﹤0.01%	1783
2025 Q4	$10.5M	Buy	930,683 +54,787	+6%	+$629K	﹤0.01%	2003
2025 Q3	$10.2M	Buy	875,896 +11,210	+1%	+$125K	﹤0.01%	1982
2025 Q2	$9.61M	Buy	864,686 +42,874	+5%	+$474K	﹤0.01%	1949
2025 Q1	$9.62M	Buy	821,812 +10,758	+1%	+$127K	﹤0.01%	1880
2024 Q4	$9.34M	Sell	811,054 -53,910	-6%	-$676K	﹤0.01%	1937
2024 Q3	$11.3M	Buy	864,964 +41,212	+5%	+$519K	﹤0.01%	1726
2024 Q2	$10.1M	Buy	823,752 +45,628	+6%	+$551K	﹤0.01%	1716
2024 Q1	$9.53M	Buy	778,124 +28,166	+4%	+$345K	﹤0.01%	1784
2023 Q4	$9.14M	Buy	749,958 +134,262	+22%	+$1.48M	﹤0.01%	1771
2023 Q3	$6.3M	Buy	615,696 +72,460	+13%	+$814K	﹤0.01%	1945
2023 Q2	$6.29M	Buy	543,236 +61,936	+13%	+$715K	﹤0.01%	1954
2023 Q1	$5.7M	Buy	481,300 +185,656	+63%	+$2.21M	﹤0.01%	2016
2022 Q4	$3.43M	Sell	295,644 -24,251	-8%	-$274K	﹤0.01%	2350
2022 Q3	$3.54M	Buy	319,895 +39,440	+14%	+$495K	﹤0.01%	2249
2022 Q2	$3.56M	Buy	280,455 +47,387	+20%	+$605K	﹤0.01%	2346
2022 Q1	$3.21M	Sell	233,068 -224	-0.1%	-$3.27K	﹤0.01%	2850
2021 Q4	$3.77M	Buy	233,292 +7,620	+3%	+$124K	﹤0.01%	2861
2021 Q3	$3.66M	Buy	225,672 +14,594	+7%	+$244K	﹤0.01%	3129
2021 Q2	$3.54M	Buy	211,078 +136,713	+184%	+$2.23M	﹤0.01%	3179
2021 Q1	$1.18M	Buy	74,365 +2,649	+4%	+$43.3K	﹤0.01%	4128
2020 Q4	$1.18M	Sell	71,716 -1,970	-3%	-$32.3K	﹤0.01%	3905
2020 Q3	$1.18M	Sell	73,686 -2,995	-4%	-$48.1K	﹤0.01%	3727
2020 Q2	$1.16M	Sell	76,681 -70,673	-48%	-$1.03M	﹤0.01%	3704
2020 Q1	$2.14M	Buy	147,354 +84,912	+136%	+$1.26M	﹤0.01%	2939
2019 Q4	$940K	Buy	62,442 +3,330	+6%	+$49.9K	﹤0.01%	3898
2019 Q3	$889K	Buy	59,112 +14,711	+33%	+$218K	﹤0.01%	3932
2019 Q2	$644K	Buy	44,401 +642	+1%	+$9.16K	﹤0.01%	4207
2019 Q1	$617K	Sell	43,759 -12,524	-22%	-$173K	﹤0.01%	4203
2018 Q4	$731K	Sell	56,283 -3,026	-5%	-$39.3K	﹤0.01%	4082
2018 Q3	$802K	Sell	59,309 -13,593	-19%	-$187K	﹤0.01%	4114
2018 Q2	$1.02M	Sell	72,902 -606	-0.8%	-$8.41K	﹤0.01%	3982
2018 Q1	$1.03M	Sell	73,508 -73,646	-50%	-$1.06M	﹤0.01%	3890
2017 Q4	$2.23M	Sell	147,154 -4,400	-3%	-$68.2K	﹤0.01%	3290
2017 Q3	$2.34M	Sell	151,554 -3,964	-3%	-$62.4K	﹤0.01%	3178
2017 Q2	$2.39M	Sell	155,518 -12	-0%	-$184	﹤0.01%	3085
2017 Q1	$2.33M	Buy	155,530 +19,413	+14%	+$288K	﹤0.01%	3074
2016 Q4	$2M	Buy	136,117 +1,585	+1%	+$24K	﹤0.01%	3150
2016 Q3	$2.22M	Sell	134,532 -5,248	-4%	-$87.9K	﹤0.01%	2897
2016 Q2	$2.35M	Buy	139,780 +3,918	+3%	+$64.8K	﹤0.01%	2850
2016 Q1	$2.21M	Buy	135,862 +3,617	+3%	+$57.8K	﹤0.01%	2853
2015 Q4	$2.09M	Buy	132,245 +21,617	+20%	+$335K	﹤0.01%	2957
2015 Q3	$1.69M	Buy	110,628 +37,828	+52%	+$581K	﹤0.01%	3122
2015 Q2	$1.09M	Sell	72,800 -8,814	-11%	-$134K	﹤0.01%	3535
2015 Q1	$1.26M	Buy	81,614 +4,543	+6%	+$70.9K	﹤0.01%	3364
2014 Q4	$1.18M	Buy	77,071 +17,293	+29%	+$265K	﹤0.01%	3396
2014 Q3	$892K	Buy	59,778 +1,891	+3%	+$28.3K	﹤0.01%	3549
2014 Q2	$873K	Sell	57,887 -4,158	-7%	-$61.9K	﹤0.01%	3608
2014 Q1	$898K	Buy	62,045 +34,873	+128%	+$503K	﹤0.01%	3572
2013 Q4	$382K	Sell	27,172 -11,923	-30%	-$164K	﹤0.01%	3937
2013 Q3	$548K	Buy	39,095 +675	+2%	+$9.38K	﹤0.01%	3713
2013 Q2	$593K	Buy	+38,420	New	+$629K	﹤0.01%	3590

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Wells Fargo's MQY Position: Q2 2026 in Review

Wells Fargo increased its BlackRock MuniYield Quality Fund (MQY) stake by 7.4% in Q2 2026, buying an estimated $1.06M and bringing the position to 1,356,783 shares worth $15.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

Wells Fargo 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.

Wells Fargo held 1,356,783 shares of BlackRock MuniYield Quality Fund worth $15.7M as of Q2 2026.
Wells Fargo bought 93,556 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $1.06M.
BlackRock MuniYield Quality Fund made up ﹤0.01% of Wells Fargo's portfolio in Q2 2026, its #1828 holding.
Wells Fargo 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 Wells Fargo's 13F filing for Q2 2026, filed 14 Aug 2026.