Funds holding BLACKROCK MUNIYIELD QUALITY FD INC
10 funds declare a position · 3 ETFs and 7 other funds · 16.7M $ · US09254F1003
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VanEck CEF Muni Income ETF VanEck ETF Trust | 1,173,786 | 13.3M $ | 6.46 % | as of Apr 30, 2026 · Original filing |
| Clearwater Tax-Exempt Bond Fund Clearwater Investment Trust | 128,066 | 1.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 86,782 | 952.9K $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| Global Multi-Strategy Fund Principal Funds, Inc | 41,258 | 489.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 30,091 | 330.4K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 14,705 | 161.5K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| First Trust Flexible Municipal High Income ETF First Trust Exchange-Traded Fund VIII | 5,909 | 70.1K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| Amplify Municipal CEF High Income ETF Amplify ETF Trust | 938 | 10.3K $ | 2.65 % | as of Mar 31, 2026 · Original filing |
| Multi-Hedge Strategies Fund Rydex Variable Trust | 434 | 4.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 162 | 1.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |