Wakefield Asset Management LLLP

Position in MQY — Blackrock Muniyield Quality Fund, Inc.

CIK 1600435 Englewood, CO

Position in MQY

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,344,660

+$231,530 QoQ

Shares Held

115,919

+14.3% QoQ

Ownership

0.161%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#45

of 205 holders

Holding Since

Jun 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Wakefield Asset Management LLLP holds $30,412,710 across 20 Asset Management names. MQY ranks #11 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PHYS	Sprott Physical Gold Trust	78,938	$2,381,559
2	NEA	Nuveen AMT-Free Quality Municipal Income Fund	199,971	$2,347,659
3	NAD	Nuveen Quality Municipal Income Fund	193,285	$2,342,614
4	NZF	Nuveen Municipal Credit Income Fund	182,597	$2,315,329
5	VMO	Invesco Municipal Opportunity Trust	231,479	$2,284,697
6	PML	Pimco Municipal Income Fund II	272,029	$2,070,140
7	EOT	Eaton Vance National Municipal Opportunities Trust	95,845	$1,688,788
8	NUW	Nuveen AMT-Free Municipal Value Fund	115,309	$1,658,143

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,344,660	115,919	+14.3%	Shares	Defined	2026-08-11
2026-03-31	$1,113,130	101,378	+14.9%	Shares	Defined	2026-05-12
2025-12-31	$997,066	88,236	-33.8%	Shares	Defined	2026-02-05
2022-09-30	$1,472,169	133,228	+1.7%	Shares	Defined	2022-11-07
2022-06-30	$1,662,288	130,992	+1.9%	Shares	Defined	2022-08-09
2022-03-31	$1,773,449	128,604	+4.4%	Shares	Defined	2022-05-02
2021-12-31	$1,987,786	123,159	+9.1%	Shares	Defined	2022-02-01
2021-09-30	$1,828,834	112,891	-0.4%	Shares	Defined	2021-11-12
2021-06-30	$1,898,177	113,324	—	Shares	Defined	2021-08-10
No filing history on record for this holder in this stock.