PRIMORIS WEALTH ADVISORS, LLC
Position in MQY — Blackrock Muniyield Quality Fund, Inc.
CIK 1909619
North Palm Beach, FL
Position in MQY
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,553,147
+$83,046 QoQ
Shares Held
133,892
+0.0% QoQ
Ownership
0.186%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#41
of 205 holders
Holding Since
Dec 2023
11 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, 2026PRIMORIS WEALTH ADVISORS, LLC holds $4,868,850 across 7 Asset Management names. MQY ranks #1 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
This page
|
133,892 | $1,553,147 | |
| 2 | BBN |
BlackRock Taxable Municipal Bond Trust
|
77,237 | $1,248,922 | |
| 3 | NZF |
Nuveen Municipal Credit Income Fund
|
72,755 | $922,533 | |
| 4 | NDMO |
Nuveen Dynamic Municipal Opportunities Fund
|
54,582 | $568,198 | |
| 5 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
13,452 | $371,140 | |
| 6 | ETJ |
Eaton Vance Risk-Managed Diversified Equity Income Fund
|
16,083 | $133,006 | |
| 7 | USA |
Liberty All Star Equity Fund
|
12,376 | $71,904 |
All Filings in MQY
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,553,147 | 133,892 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,470,101 | 133,889 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $520,941 | 46,101 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $525,415 | 45,100 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $501,061 | 45,100 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $585,500 | 50,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $593,280 | 51,500 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $530,955 | 40,500 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $239,460 | 19,500 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $153,125 | 12,500 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $121,900 | 10,000 | Shares | Sole | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||