MQY
Blackrock MuniYield Quality FunClosed9.97+0.11 +1.12%USD
NYSE · as of Oct 13, 16:00 ET · 20m delayAfter hours 9.97 0.00%
Open
9.89
Prev close
9.86
Day range
9.8610.06
52-week range
9.6711.94
Volume
1.82M2.40×
Mkt cap
1.50B
P/E ttm
12.62
Fwd P/E
—
EPS ttm
0.7900
Div yield
6.98%
Earnings
—
From 52w high
−16.50%
MQY shareholders
MQY Ownership
13F / N-PORT filings via Yahoo
Institutions
30.9%
30.9% of the float
Insiders
0.1%
officers and directors
Institutional holders
217
filing positions
Top 10 institutions
21.5%
5 adding · 3 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Morgan Stanley | 5.25% | 7.90M | $78.76M | +5.9% | Jun 30, 2026 |
| RiverNorth Capital Management, LLC | 4.72% | 7.09M | $70.73M | −10.2% | Jun 30, 2026 |
| Hennion & Walsh Asset Management, Inc. | 3.00% | 4.51M | $44.94M | −4.0% | Jun 30, 2026 |
| Karpus Management, Inc. | 1.61% | 2.41M | $24.08M | −7.7% | Jun 30, 2026 |
| Guggenheim Capital, LLC | 1.57% | 2.36M | $23.55M | +11.6% | Jun 30, 2026 |
| Bank of America Corporation | 1.21% | 1.82M | $18.13M | +6.0% | Jun 30, 2026 |
| UBS Group AG | 1.12% | 1.68M | $16.74M | +50.7% | Jun 30, 2026 |
| Robinson Capital Management, LLC | 1.09% | 1.63M | $16.27M | 0.0% | Jun 30, 2026 |
| Mackay Shields LLC | 1.06% | 1.59M | $15.89M | 0.0% | Jun 30, 2026 |
| Wells Fargo & Company | 0.90% | 1.36M | $13.53M | +7.4% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| RiverNorth Flexible Municipal Income Fund II Inc. | 1.69% | 2.54M | $25.29M | 0.0% | Jun 30, 2026 |
| RiverNorth Managed Duration Municipal Income Fund Inc. | 1.14% | 1.72M | $17.11M | 0.0% | Jun 30, 2026 |
| INVESTMENT MANAGERS SERIES TRUST-Robinson Tax Advantaged Income Fund | 1.09% | 1.63M | $16.27M | 0.0% | Jun 30, 2026 |
| VanEck ETF Trust-VanEck CEF Muni Income ETF | 0.82% | 1.23M | $12.27M | +0.7% | Aug 31, 2026 |
| NEW YORK LIFE INVESTMENTS Fd.S TRT-NYLIM MacKay High Yield Muni Bond F | 0.66% | 989.95K | $9.87M | 0.0% | Jul 31, 2026 |
| RiverNorth Managed Duration Municipal Income Fund II Inc. | 0.59% | 885.12K | $8.82M | 0.0% | Jun 30, 2026 |
| RiverNorth Flexible Municipal Income Fund Inc. | 0.44% | 667.75K | $6.66M | 0.0% | Jun 30, 2026 |
| RiverNorth Opportunistic Municipal Income Fund Inc. | 0.41% | 615.66K | $6.14M | 0.0% | Jun 30, 2026 |
| HC Capital Trust-The Intermediate Term Municipal Bond Portfolio | 0.35% | 524.84K | $5.23M | 0.0% | Jun 30, 2026 |
| Collaborative Investment Series TRT-RAREVIEW TAX ADVANTAGED INCOME ETF | 0.14% | 210.02K | $2.09M | −2.3% | Jun 30, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).