Summit Trail Advisors, LLC

Position in MQY — Blackrock Muniyield Quality Fund, Inc.

CIK 1698478 NEW YORK, NY

Position in MQY

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

Position Value

$1,110,096

-$537,277 QoQ

Shares Held

95,698

-36.2% QoQ

Ownership

0.133%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#50

of 205 holders

Holding Since

Jun 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $95,907,094 across 66 Asset Management names. MQY ranks #25 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APO	Apollo Global Management, Inc.	172,955	$20,462,306
2	BLK	BlackRock, Inc.	6,175	$5,937,633
3	RJF	Raymond James Financial Inc	28,710	$4,364,781
4	BX	Blackstone Inc.	34,145	$4,017,842
5	BEN	Franklin Resources Inc	95,821	$3,187,964
6	STT	State Street Corp	17,866	$3,030,073
7	NTRS	Northern Trust Corp	16,964	$2,949,021
8			49,181	$2,554,952

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,110,096	95,698	-36.2%	Shares	Sole	2026-08-11
2026-03-31	$1,647,373	150,034	+1228.4%	Shares	Sole	2026-05-12
2025-09-30	$131,575	11,294	-38.0%	Shares	Sole	2025-11-14
2025-06-30	$202,368	18,215	+6.0%	Shares	Sole	2025-08-14
2024-12-31	$197,890	17,178	+6.2%	Shares	Sole	2025-01-29
2024-09-30	$212,093	16,178	-45.5%	Shares	Sole	2024-11-12
2023-12-31	$361,677	29,670	-8.0%	Shares	Sole	2024-02-06
2023-06-30	$373,282	32,263	+11.1%	Shares	Sole	2023-07-25
2023-03-31	$343,738	29,032	-30.3%	Shares	Sole	2023-05-04
2022-12-31	$483,488	41,680	+133.8%	Shares	Sole	2023-02-07
2022-09-30	$196,977	17,826	+69.8%	Shares	Sole	2022-11-10
2022-03-31	$144,808	10,501	-10.2%	Shares	Sole	2022-05-16
2021-12-31	$188,644	11,688	-90.3%	Shares	Sole	2022-02-11
2021-09-30	$1,944,744	120,046	+68.2%	Shares	Sole	2021-11-16
2021-06-30	$1,195,112	71,350	—	Shares	Sole	2021-08-16
No filing history on record for this holder in this stock.