JFS WEALTH ADVISORS, LLC
Position in MQY — Blackrock Muniyield Quality Fund, Inc.
CIK 1568068
HERMITAGE, PA
Position in MQY
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$1,487,398
+$81,058 QoQ
Shares Held
128,224
+0.1% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#42
of 205 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MQY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026JFS WEALTH ADVISORS, LLC holds $11,902,616 across 130 Asset Management names. MQY ranks #1 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
This page
|
128,224 | $1,487,398 | |
| 2 | IQI |
Invesco Quality Municipal Income Trust
|
145,020 | $1,467,602 | |
| 3 | VKQ |
Invesco Municipal Trust
|
145,451 | $1,460,328 | |
| 4 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
122,982 | $1,443,808 | |
| 5 | VMO |
Invesco Municipal Opportunity Trust
|
146,154 | $1,442,539 | |
| 6 | NAD |
Nuveen Quality Municipal Income Fund
|
118,724 | $1,438,934 | |
| 7 | EIM |
Eaton Vance Municipal Bond Fund
|
137,572 | $1,370,217 | |
| 8 | BX |
Blackstone Inc.
|
2,782 | $327,357 |
All Filings in MQY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,487,398 | 128,224 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $1,406,340 | 128,082 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,446,852 | 128,040 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,490,675 | 127,955 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,420,857 | 127,890 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,496,854 | 127,827 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,472,117 | 127,788 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,674,330 | 127,714 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,482,180 | 202,132 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,475,431 | 202,076 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,462,660 | 202,023 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,066,224 | 201,977 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,349,138 | 203,037 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $2,403,318 | 202,983 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,353,964 | 202,928 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,241,669 | 202,866 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $92,586 | 7,296 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $3,147,415 | 228,239 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,663,747 | 226,998 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,658,170 | 225,813 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,763,607 | 224,693 | Shares | Sole | 2021-08-04 | |
| No filing history on record for this holder in this stock. | ||||||