Karpus Management, Inc.

Position in MQY — Blackrock Muniyield Quality Fund, Inc.

CIK 1048703 Pittsford, NY

Position in MQY

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$28,012,932

-$720,564 QoQ

Shares Held

2,414,908

-7.7% QoQ

Ownership

3.36%

of shares outstanding

% of Portfolio

1.17%

of 13F equity value

Holder Rank

of 205 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Karpus Management, Inc. holds $1,412,588,456 across 71 Asset Management names. MQY ranks #14 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MHD	Blackrock Muniholdings Fund, Inc.	19,816,954	$235,821,752
2	BTT	BlackRock Municipal 2030 Target Term Trust	4,641,247	$105,588,369
3	MYN	Blackrock Muniyield New York Quality Fund, Inc.	7,938,637	$80,577,165
4	WIA	Western Asset Inflation-Linked Income Fund	8,648,798	$70,314,727
5	MYI	Blackrock Muniyield Quality Fund III, Inc.	5,442,103	$60,461,764
6	FINS	Angel Oak Financial Strategies Income Term Trust	4,654,677	$59,579,865
7	MUC	Blackrock Muniholdings California Quality Fund, Inc.	4,603,531	$50,592,805
8	NBXG	Neuberger Next Generation Connectivity Fund Inc.	2,981,177	$49,308,667

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,012,932	2,414,908	-7.7%	Shares	Sole	2026-08-14
2026-03-31	$28,733,496	2,616,894	+282.7%	Shares	Sole	2026-05-14
2025-12-31	$7,727,075	683,812	+75.9%	Shares	Sole	2026-02-17
2023-06-30	$4,498,450	388,803	-0.3%	Shares	Sole	2023-08-11
2023-03-31	$4,615,812	389,849	+5.4%	Shares	Sole	2023-05-11
2022-12-31	$4,290,399	369,862	+1096.5%	Shares	Sole	2023-02-15
2021-12-31	$498,903	30,911	-45.4%	Shares	Sole	2022-02-14
2021-09-30	$916,531	56,576	-80.9%	Shares	Sole	2022-02-11
2021-06-30	$4,966,542	296,510	-26.5%	Shares	Sole	2021-08-13
2020-03-31	$5,871,361	403,530	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.