Hennion & Walsh Asset Management, Inc.
Position in MQY — Blackrock Muniyield Quality Fund, Inc.
CIK 1861642
Parsippany, NJ
Position in MQY
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$52,283,647
+$714,025 QoQ
Shares Held
4,507,211
-4.0% QoQ
Ownership
6.27%
of shares outstanding
% of Portfolio
2.01%
of 13F equity value
Holder Rank
#3
of 205 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MQY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. MQY ranks #1 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
This page
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in MQY
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,283,647 | 4,507,211 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $51,569,622 | 4,696,687 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,140,953 | 1,428,403 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $12,320,981 | 1,057,595 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $11,417,524 | 1,027,680 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,749,709 | 917,994 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $10,768,527 | 934,768 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $9,075,633 | 692,268 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,994,960 | 488,189 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $6,276,324 | 512,353 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $6,285,944 | 515,664 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $5,488,241 | 536,485 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $5,799,115 | 501,220 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,981,069 | 336,239 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $3,566,304 | 307,440 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $4,957,350 | 448,629 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,289,214 | 495,604 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $8,785,719 | 637,108 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $11,170,300 | 692,088 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,338,185 | 699,888 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,123,306 | 664,078 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,373,367 | 401,093 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||