MQY · NYSE · Closed-end fund
Blackrock MuniYield Quality Fund (MQY) Price, Holdings & Fees
Blackrock MuniYield Quality Fund (MQY) closed at $790.43 on Oct 9, 2026, up 0.38% from the previous close of $787.46.
Share price, past year
1Y +18.07%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $790.43 |
| Sep 30, 2026 | $782.95 |
| Aug 31, 2026 | $762.46 |
| Jul 31, 2026 | $742.81 |
| Jun 30, 2026 | $739.97 |
| May 29, 2026 | $743.30 |
| Apr 30, 2026 | $780.44 |
| Mar 31, 2026 | $825.48 |
| Feb 27, 2026 | $811.48 |
| Jan 30, 2026 | $796.17 |
| Dec 31, 2025 | $809.55 |
| Nov 28, 2025 | $793.66 |
| Oct 31, 2025 | $711.92 |
Key statistics
- Expense ratio
- —
- Net assets
- $1.8B
- as of Jul 31, 2026
- Holdings
- 735
- as of Jul 31, 2026
- 52-week range
- $669.47 – $843.37
Holdings
Blackrock MuniYield Quality Fund held 735 investments worth $1.81B as of Jul 31, 2026. Its largest holding was Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, at 2.01% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 2.01% | $36.41M |
| 2 | BlackRock Liquidity Funds | 1.73% | $31.34M |
| 3 | Tampa Bay Water | 1.42% | $25.70M |
| 4 | New York Transportation Development Corp | 1.39% | $25.22M |
| 5 | Tennessee Energy Acquisition Corp | 1.16% | $20.98M |
| 6 | Town of Queen Creek AZ | 1.09% | $19.77M |
| 7 | Pennsylvania Housing Finance Agency | 1.07% | $19.39M |
| 8 | Black Belt Energy Gas District | 1.06% | $19.25M |
| 9 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | 1.02% | $18.43M |
| 10 | Hillsborough County Industrial Development Authority | 0.97% | $17.61M |
| 11 | Florida Development Finance Corp | 0.96% | $17.41M |
| 12 | New Hampshire Business Finance Authority | 0.94% | $17.11M |
| 13 | Port of Seattle WA | 0.87% | $15.76M |
| 14 | Energy Southeast A Cooperative District | 0.86% | $15.55M |
| 15 | Connecticut Housing Finance Authority | 0.83% | $15.03M |
| 16 | Health & Educational Facilities Authority of the State of Missouri | 0.82% | $14.90M |
| 17 | Tarrant County Cultural Education Facilities Finance Corp | 0.78% | $14.24M |
| 18 | City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.76% | $13.87M |
| 19 | Omaha Public Power District | 0.75% | $13.65M |
| 20 | Public Finance Authority | 0.74% | $13.43M |
| 21 | Main Street Natural Gas Inc | 0.73% | $13.30M |
| 22 | New York State Dormitory Authority | 0.70% | $12.74M |
| 23 | San Francisco City & County Airport Comm-San Francisco International Airport | 0.70% | $12.68M |
| 24 | Hudson Yards Infrastructure Corp | 0.70% | $12.63M |
| 25 | New York City Transitional Finance Authority | 0.69% | $12.48M |
Top 25 of 735 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 169.92% |
| Cash and short-term investments | 1.73% |
| Mortgage-backed securities | 0.04% |
| Derivatives | 0.03% |
| Country | % of fund |
|---|---|
| United States | 171.72% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Blackrock MuniYield Quality Fund's total return was −0.70%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −3.18% |
| Jun 30, 2026 | +1.72% |
| May 31, 2026 | +0.83% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Blackrock MuniYield Quality Fund, Inc.
- Ticker
- MQY
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- BLACKROCK MUNIYIELD QUALITY FUND, INC.
- SEC CIK
- 0000890196
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 5, 2026
- Apr 7, 2026
- Oct 3, 2025
- Apr 7, 2025
- Jan 21, 2025
- Oct 3, 2024
- Apr 3, 2024
Frequently asked questions
What is MQY's price?
Blackrock MuniYield Quality Fund (MQY) closed at $790.43 on Oct 9, 2026, up 0.38% from the previous close of $787.46.
What does MQY hold?
Blackrock MuniYield Quality Fund held 735 investments worth $1.81B as of Jul 31, 2026. Its largest holding was Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, at 2.01% of the fund. Its five largest holdings were Puerto Rico Sales Tax Financing Corp Sales Tax Revenue, BlackRock Liquidity Funds, Tampa Bay Water, New York Transportation Development Corp, Tennessee Energy Acquisition Corp.
How has MQY performed?
Over the 3 months to Jul 31, 2026, Blackrock MuniYield Quality Fund's total return was −0.70%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). Prices are generated sample data for development. Data sources and disclosures