ROBINSON CAPITAL MANAGEMENT, LLC
Position in MQY — Blackrock Muniyield Quality Fund, Inc.
CIK 1599795
GROSSE POINTE FARMS, MI
Position in MQY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,934,958
+$1,012,041 QoQ
Shares Held
1,632,324
0.0% QoQ
Ownership
2.27%
of shares outstanding
% of Portfolio
9.11%
of 13F equity value
Holder Rank
#8
of 205 holders
Holding Since
Mar 2020
16 quarters on record
Common Shares in MQY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ROBINSON CAPITAL MANAGEMENT, LLC holds $201,569,986 across 52 Asset Management names. MQY ranks #2 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,066,476 | $24,591,064 | |
| 2 | MQY |
Blackrock Muniyield Quality Fund, Inc.
This page
|
1,632,324 | $18,934,958 | |
| 3 | MYI |
Blackrock Muniyield Quality Fund III, Inc.
|
1,619,778 | $17,995,733 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
1,122,458 | $12,335,813 | |
| 5 | EIM |
Eaton Vance Municipal Bond Fund
|
1,041,484 | $10,373,180 | |
| 6 | MYN |
Blackrock Muniyield New York Quality Fund, Inc.
|
1,001,774 | $10,168,006 | |
| 7 | RFMZ |
RiverNorth Flexible Municipal Income Fund II, Inc.
|
643,727 | $8,773,999 | |
| 8 | MMU |
Western Asset Managed Municipals Fund Inc.
|
716,596 | $7,466,930 |
All Filings in MQY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,934,958 | 1,632,324 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $17,922,917 | 1,632,324 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,421,925 | 568,312 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $2,223,399 | 200,126 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,146,431 | 183,299 | Shares | Sole | 2025-05-13 | |
| 2024-03-31 | $384,233 | 31,366 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,384,727 | 769,871 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,150,143 | 601,187 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,450,286 | 557,501 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,489,320 | 463,625 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,171,778 | 445,843 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,369,371 | 123,925 | Shares | Sole | 2022-11-08 | |
| 2022-03-31 | $1,171,281 | 84,937 | Shares | Sole | 2022-05-17 | |
| 2021-06-30 | $6,758,658 | 403,502 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,261,528 | 142,324 | Shares | Sole | 2021-04-29 | |
| 2020-03-31 | $6,659,665 | 457,709 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||