Caldwell Trust Co
BankPosition in MQY — Blackrock Muniyield Quality Fund, Inc.
CIK 2080218
Venice, FL
Position in MQY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$226,397
+$12,101 QoQ
Shares Held
19,517
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#107
of 205 holders
Holding Since
Mar 2020
26 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, 2026Caldwell Trust Co holds $22,837,166 across 37 Asset Management names. MQY ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
12,063 | $11,599,298 | |
| 2 | BX |
Blackstone Inc.
|
48,784 | $5,740,413 | |
| 3 | AMP |
Ameriprise Financial Inc
|
5,853 | $2,685,122 | |
| 4 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
58,030 | $742,784 | |
| 5 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
31,297 | $385,266 | |
| 6 | DNP |
Dnp Select Income Fund Inc
|
24,400 | $263,276 | |
| 7 | MQY |
Blackrock Muniyield Quality Fund, Inc.
This page
|
19,517 | $226,397 | |
| 8 | RJF |
Raymond James Financial Inc
|
1,059 | $160,999 |
All Filings in MQY
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $226,397 | 19,517 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $214,296 | 19,517 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $220,542 | 19,517 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $227,373 | 19,517 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $216,833 | 19,517 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $228,544 | 19,517 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $224,835 | 19,517 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $255,867 | 19,517 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $239,668 | 19,517 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $290,447 | 23,710 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $289,024 | 23,710 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $242,553 | 23,710 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $327,963 | 28,346 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $335,616 | 28,346 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $349,032 | 30,089 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $409,413 | 37,051 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $470,177 | 37,051 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $510,933 | 37,051 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $598,003 | 37,051 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $539,589 | 33,308 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $589,248 | 35,179 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $63,560 | 4,000 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $66,000 | 4,000 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $64,040 | 4,000 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $60,240 | 4,000 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $58,200 | 4,000 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||