Back to MQY
Hennion & Walsh Asset Management, Inc. → MQY
Hennion & Walsh Asset Management, Inc. MQY Position History
BlackRock MuniYield Quality Fund, Inc. • Financial Services
Quarters held
12
Latest value
$22.1M
Q3 2026
Peak value
$28M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.6M |
| Q3 2025 | $17.1M |
| Q3 2025 | $12.3M |
| Q4 2025 | $16.9M |
| Q4 2025 | $3.4M |
| Q4 2025 | $16.1M |
| Q1 2026 | $27.8M |
| Q1 2026 | $22.8M |
| Q2 2026 | $28M |
| Q2 2026 | $23.2M |
| Q3 2026 | $24.9M |
| Q3 2026 | $22.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22.1M | 2.30M | — | — |
| Q3 2026 | $24.9M | 2.51M | — | — |
| Q2 2026 | $23.2M | 2.09M | — | — |
| Q2 2026 | $28M | 2.42M | — | — |
| Q1 2026 | $22.8M | 2.17M | — | — |
| Q1 2026 | $27.8M | 2.53M | — | — |
| Q4 2025 | $16.1M | 1.43M | — | — |
| Q4 2025 | $3.4M | 339.6K | — | — |
| Q4 2025 | $16.9M | 1.55M | — | — |
| Q3 2025 | $12.3M | 1.06M | — | — |
| Q3 2025 | $17.1M | 1.54M | — | — |
| Q3 2025 | $3.6M | 359.2K | — | — |
Other funds holding MQY
$76.7M
$69.3M
$47.7M
$44.8M
$44.4M
$43.4M
$43.4M
$43.1M