Funds holding “MQY”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 6 funds. Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| RFM RiverNorth Flexible Municipal Income Fund Municipal Bonds | Blackrock Muniyield Quality Fund Inc | 09254F100 | EC | 24.46% | $7.7M | Jun 30, 2026 | full (96 positions) |
| RMMZ RiverNorth Managed Duration Municipal Income Fund II Municipal Bonds | Blackrock Muniyield Quality Fund Inc | 09254F100 | EC | 21.55% | $10.3M | Jun 30, 2026 | full (103 positions) |
| RMI RiverNorth Opportunistic Municipal Income Fund Municipal Bonds | Blackrock Muniyield Quality Fund Inc | 09254F100 | EC | 21.42% | $7.1M | Jun 30, 2026 | full (100 positions) |
| RFMZ RiverNorth Flexible Municipal Income Fund II Municipal Bonds | Blackrock Muniyield Quality Fund Inc | 09254F100 | EC | 21.13% | $29.4M | Jun 30, 2026 | full (126 positions) |
| RMM RiverNorth Managed Duration Municipal Income Fund Municipal Bonds | Blackrock Muniyield Quality Fund Inc | 09254F100 | EC | 18.11% | $19.9M | Jun 30, 2026 | full (110 positions) |
| FOF Cohen & Steers Closed-End Opportunity Fund Multi-Asset | BlackRock MuniYield Quality Fund Inc | 09254F100 | EC | 0.29% | $1.1M | Jun 30, 2026 | full (115 positions) |
Matching position names
Blackrock Muniyield Quality Fund Inc · 5BlackRock MuniYield Quality Fund Inc · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.