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Blackrock Muniyield Quality Fund shares owned by Breakwater Capital Group

Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by Breakwater Capital Group from 13F filings

Historical chart of Breakwater Capital Group investment in Blackrock Muniyield Quality Fund

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Muniyield Quality Fund held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Muniyield Quality Fund by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2026-09-30 $1.0M 105k 9.93

More positions owned by Breakwater Capital Group

J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
Apple (AAPL)
Vanguard World Mrngstr Val Etf (MGV)
Ishares Tr Rus 1000 Grw Etf (IWF)
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Mrngstr Val Etf (VTV)
Ishares Tr Msci Intl Qualty (IQLT)
Ishares Tr Rus 1000 Val Etf (IWD)
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)
Pimco Etf Tr Multisector Bd (PYLD)
Microsoft Corporation (MSFT)
Schwab Strategic Tr Fundamental Us L (FNDX)
Vanguard Index Fds S&p 500 Etf Shs (VOO)

View all positions for Breakwater Capital Group

Top funds holding Blackrock Muniyield Quality Fund

Rivernorth Capital Management
Hennion & Walsh Asset Management
Karpus Investment Management
Guggenheim Capital, LLC Managers
Bank of America Corporation
UBS Group
Robinson Capital Management
MacKay Shields
Wells Fargo & Company
Van Eck Associates Corp.
Raymond James Financial
LPL Financial
Cornerstone Advisory
Sit Investment Associates
City of London Investment Management Company

View all funds holding Blackrock Muniyield Quality Fund