Westchester Capital Management (New York)’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Westchester Capital Management (New York)’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	$2.18M	Hold	188,139	–	–	0.11%	151
2026 Q1	$2.07M	Buy	188,139 +57,865	+44%	+$667K	0.09%	159
2025 Q4	$1.47M	Hold	130,274	–	–	0.06%	172
2025 Q3	$1.52M	Hold	130,274	–	–	0.07%	156
2025 Q2	$1.45M	Hold	130,274	–	–	0.08%	128
2025 Q1	$1.53M	Buy	+130,274	New	+$1.54M	0.08%	112

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

Westchester Capital Management (New York)'s MQY Position: Q2 2026 in Review

Westchester Capital Management (New York) held its BlackRock MuniYield Quality Fund (MQY) position steady in Q2 2026 at 188,139 shares worth $2.18M. The position accounts for 0.11% of the portfolio, ranked #151.

Westchester Capital Management (New York) first reported a position in MQY in Q1 2025 and has held it in 6 quarters since. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

Westchester Capital Management (New York) held 188,139 shares of BlackRock MuniYield Quality Fund worth $2.18M as of Q2 2026.
Westchester Capital Management (New York) left its BlackRock MuniYield Quality Fund share count unchanged in Q2 2026.
BlackRock MuniYield Quality Fund made up 0.11% of Westchester Capital Management (New York)'s portfolio in Q2 2026, its #151 holding.
Westchester Capital Management (New York) first reported a position in BlackRock MuniYield Quality Fund in Q1 2025 and has held it in 6 quarters since.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2026, filed 14 Aug 2026.