Which closed-end funds own Blackrock Muniyield Quality Fund Inc?
6 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $75.6M. Security type: common equity. Country: United States. CUSIP 09254F100 · ISIN US09254F1003 · ticker MQY.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund | Municipal Bonds | 24.46% | $7.7M | 667,753 sh | $31.7M | 9.3% discount | Jun 30, 2026 |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II | Municipal Bonds | 21.55% | $10.3M | 885,119 sh | $47.6M | NAV unavailable | Jun 30, 2026 |
| RMI RiverNorth Opportunistic Municipal Income Fund | Municipal Bonds | 21.42% | $7.1M | 615,657 sh | $33.3M | 6.0% discount | Jun 30, 2026 |
| RFMZ RiverNorth Flexible Municipal Income Fund II | Municipal Bonds | 21.13% | $29.4M | 2,536,329 sh | $139M | 11.4% discount | Jun 30, 2026 |
| RMM RiverNorth Managed Duration Municipal Income Fund | Municipal Bonds | 18.11% | $19.9M | 1,715,950 sh | $110M | 5.2% discount | Jun 30, 2026 |
| FOF Cohen & Steers Closed-End Opportunity Fund | Multi-Asset | 0.29% | $1.1M | 94,849 sh | $380M | 2.4% discount | Jun 30, 2026 |
6 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: BlackRock MuniYield Quality Fund Inc.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| BlackRock MuniYield Quality Fund III Inc | common equity | 6 |
| Blackrock Muniyield New York Quality Fund Inc | common equity | 5 |
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