Mystic Asset Management, Inc.
Position in MQY — Blackrock Muniyield Quality Fund, Inc.
CIK 1912460
Warwick, RI
Position in MQY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$429,281
+$17,455 QoQ
Shares Held
37,007
-1.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#80
of 205 holders
Holding Since
Dec 2021
8 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, 2026Mystic Asset Management, Inc. holds $1,712,483 across 6 Asset Management names. MQY ranks #1 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
This page
|
37,007 | $429,281 | |
| 2 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
31,666 | $371,758 | |
| 3 | STT |
State Street Corp
|
2,100 | $356,160 | |
| 4 | TROW |
Price T Rowe Group Inc
|
1,920 | $218,284 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
14,000 | $179,200 | |
| 6 | NBB |
Nuveen Taxable Municipal Income Fund
|
10,000 | $157,800 |
All Filings in MQY
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,281 | 37,007 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $411,826 | 37,507 | Shares | Sole | 2026-05-08 | |
| 2024-12-31 | $123,840 | 10,750 | Shares | Sole | 2025-02-10 | |
| 2022-12-31 | $139,200 | 12,000 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $121,550 | 11,000 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $139,590 | 11,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $151,690 | 11,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $188,031 | 11,650 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||