World Investment Advisors’s BlackRock MuniYield Quality Fund MQY Stock Holding History

World Investment Advisors’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	$173K	Sell	15,713 -24	-0.2%	-$273	﹤0.01%	1470
2026 Q1	$173K	Buy	15,737 +2,225	+16%	+$25.7K	﹤0.01%	1495
2025 Q4	$153K	Buy	13,512 +2,190	+19%	+$25.1K	﹤0.01%	1418
2025 Q3	$132K	Buy	+11,322	New	+$127K	﹤0.01%	1202
2023 Q3	–	Sell	-12,959	Closed	-$150K	–	276
2023 Q2	$150K	Hold	12,959	–	–	0.03%	254
2023 Q1	$154K	Sell	12,959 -16,050	-55%	-$191K	0.03%	230
2022 Q4	$337K	Buy	+29,009	New	+$328K	0.08%	167
2022 Q1	–	Sell	-30,826	Closed	-$457K	–	279
2021 Q4	$457K	Buy	30,826 +7,425	+32%	+$120K	0.1%	156
2021 Q3	$381K	Buy	23,401 +1,500	+7%	+$25.1K	0.09%	161
2021 Q2	$368K	Hold	21,901	–	–	0.08%	163
2021 Q1	$357K	Buy	+21,901	New	+$358K	0.09%	156

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

World Investment Advisors's MQY Position: Q2 2026 in Review

World Investment Advisors reduced its BlackRock MuniYield Quality Fund (MQY) stake by 0.15% in Q2 2026, selling an estimated $273 and leaving 15,713 shares worth $173K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

World Investment Advisors first reported a position in MQY in Q1 2021 and has held it in 11 quarters since. The position peaked at $457K in Q4 2021. 204 funds tracked by Wall St. Rank hold MQY as of Q2 2026.

World Investment Advisors held 15,713 shares of BlackRock MuniYield Quality Fund worth $173K as of Q2 2026.
World Investment Advisors sold 24 BlackRock MuniYield Quality Fund shares in Q2 2026, an estimated $273.
BlackRock MuniYield Quality Fund made up ﹤0.01% of World Investment Advisors's portfolio in Q2 2026, its #1470 holding.
World Investment Advisors first reported a position in BlackRock MuniYield Quality Fund in Q1 2021 and has held it in 11 quarters since.
World Investment Advisors's BlackRock MuniYield Quality Fund position peaked at $457K in Q4 2021.
204 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.