GUGGENHEIM CAPITAL LLC
Position in MQY — Blackrock Muniyield Quality Fund, Inc.
CIK 1283072
Chicago, IL
Position in MQY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$27,401,369
+$4,166,932 QoQ
Shares Held
2,362,187
+11.6% QoQ
Ownership
3.29%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#5
of 205 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MQY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,747,850,937 across 258 Asset Management names. MQY ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAD |
Nuveen Quality Municipal Income Fund
|
3,620,112 | $43,875,757 | |
| 2 | NAC |
Nuveen California Quality Municipal Income Fund
|
3,486,662 | $42,258,343 | |
| 3 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
3,124,143 | $39,989,030 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
3,379,045 | $39,669,988 | |
| 5 | NUV |
Nuveen Municipal Value Fund Inc
|
3,244,551 | $29,914,760 | |
| 6 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
2,595,733 | $28,527,104 | |
| 7 | NZF |
Nuveen Municipal Credit Income Fund
|
2,180,790 | $27,652,417 | |
| 8 | MQY |
Blackrock Muniyield Quality Fund, Inc.
This page
|
2,362,187 | $27,401,369 |
All Filings in MQY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,401,369 | 2,362,187 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $23,234,437 | 2,116,069 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,595,817 | 1,557,152 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,612,423 | 1,511,796 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,934,961 | 1,344,281 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $15,450,829 | 1,319,456 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $15,262,375 | 1,324,859 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,289,035 | 1,318,767 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,901,288 | 1,213,460 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,058,639 | 1,147,644 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,404,585 | 935,569 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,153,892 | 797,057 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,595,074 | 742,876 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,756,323 | 655,095 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $8,176,201 | 704,845 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,035,015 | 636,653 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,994,825 | 630,010 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,435,460 | 684,225 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,790,094 | 792,447 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,824,042 | 1,161,978 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,087,545 | 1,258,958 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,874,611 | 558,503 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,328,984 | 565,393 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,293,371 | 580,473 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $8,566,563 | 568,829 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,602,243 | 385,034 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||