Creative Planning reports 27.66% decrease in ownership of MQY / BlackRock MuniYield Quality Fund, Inc.

BlackRock MuniYield 품질 기금, Inc.

US ˙ NYSE ˙ US09254F1003

Security	MQY / BlackRock MuniYield Quality Fund, Inc.
Institution	Creative Planning
Latest Disclosed Ownership	18,363 shares
Latest Disclosed Value	$ 201,629

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 18,363 shares of BlackRock MuniYield Quality Fund, Inc. (US:MQY) valued at $201,626 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,384 shares of BlackRock MuniYield Quality Fund, Inc.. This represents a change in shares of -27.66% during the quarter. The current value of the position is $209,705 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	BLACKROCK MUNIYILD QULT FD I	COM	09254F100	18,363	-7,021	-27.66	202	-29.72	0.0001
2026-02-17	2025-12-31	13F	BLACKROCK MUNIYILD QULT FD I	COM	09254F100	25,384	-906	-3.45	287	-6.54	0.0002
2025-11-14	2025-09-30	13F	BLACKROCK MUNIYILD QULT FD I	COM	09254F100	26,290	26,290		306		0.0002
2023-07-21	2023-06-30	13F	BLACKROCK MUNIYILD QULT FD I	COM	09254F100	0	-10,897	-100.00	0	-100.00
2023-05-15	2023-03-31	13F	BLACKROCK MUNIYILD QULT FD I	COM	09254F100	10,897	-8,980	-45.18	129	-43.91	0.0002
2023-02-10	2022-12-31	13F	BLACKROCK MUNIYILD QULT FD I	COM	09254F100	19,877	-5,995	-23.17	231	-19.58	0.0003
2022-11-03	2022-09-30	13F	BLACKROCK MUNIYILD QULT FD I	COM	09254F100	25,872	-1,116	-4.14	286	-16.37	0.0005
2022-08-15	2022-06-30	13F	BLACKROCK MUNIYILD QULT FD I	COM	09254F100	26,988	-208	-0.76	342	-8.80	0.0006
2022-05-16	2022-03-31	13F	BLACKROCK MUNIYILD QULT FD I	COM	09254F100	27,196	-15,761	-36.69	375	-44.85	0.0006
2022-02-11	2021-12-31	13F	BLACKROCK MUNIYILD QULT FD I	COM	09254F100	42,957	-2,000	-4.45	680	-4.63	0.0011
2021-11-10	2021-09-30	13F	BLACKROCK MUNIYILD QULT FD I	COM	09254F100	44,957	12,107	36.86	713	29.64	0.0013
2021-08-04	2021-06-30	13F	BLACKROCK MUNIYILD QULT FD I	COM	09254F100	32,850	-13,631	-29.33	550	-25.58	0.0010
2021-04-30	2021-03-31	13F	CreativePlanning	COM	09254F100	46,481	25,494	121.48	739	113.58	0.0015
2021-01-29	2020-12-31	13F	BLACKROCK MUNIYILD QULT FD I	COM	09254F100	20,987	3	0.01	346	2.98	0.0008
2020-11-05	2020-09-30	13F	BLACKROCK MUNIYILD QULT FD I	COM	09254F100	20,984	3	0.01	336	6.33	0.0009
2020-07-23	2020-06-30	13F	BLACKROCK MUNIYILD QULT FD I	COM	09254F100	20,981	10,001	91.08	316	97.50	0.0009
2020-05-05	2020-03-31	13F	BLACKROCK MUNIYIELD MICH QUA	COM	09254F100	10,980	-39	-0.35	160	-3.61	0.0006
2020-01-30	2019-12-31	13F	BLACKROCK MUNIYIELD QUALITY	COM	09254F100	11,019	39	0.36	166	0.61	0.0005
2019-11-01	2019-09-30	13F	BLACKROCK MUNIYIELD QUALITY	COM	09254F100	10,980	200	1.86	165	5.77	0.0005
2019-07-26	2019-06-30	13F	BLACKROCK MUNIYIELD QUALITY	COM	09254F100	10,780	0	0.00	156	2.63	0.0005
2019-04-24	2019-03-31	13F	BLACKROCK MUNIYIELD QUALITY	COM	09254F100	10,780	0	0.00	152	8.57	0.0005
2019-02-12	2018-12-31	13F/A-1	BLACKROCK MUNIYIELD QUALITY	COM	09254F100	10,780	0	0.00	140	-4.11	0.0006
2019-02-01	2018-12-31	13F	BLACKROCK MUNIYIELD QUALITY	COM	09254F100	10,780	0		140
2018-10-25	2018-09-30	13F	BLACKROCK MUNIYIELD QUALITY	COM	09254F100	10,780	-105	-0.96	146	-3.95	0.0005
2018-07-20	2018-06-30	13F	BLACKROCK MUNIYIELD QUALITY	COM	09254F100	10,885	105	0.97	152	0.00	0.0006
2018-04-18	2018-03-31	13F	BLACKROCK MUNIYIELD QUALITY	COM	09254F100	10,780	0	0.00	152	-7.32	0.0006
2018-01-17	2017-12-31	13F	BLACKROCK MUNIYIELD QUALITY	COM	09254F100	10,780	0	0.00	164	-1.20	0.0007
2017-10-17	2017-09-30	13F	BLACKROCK MUNIYIELD QUALITY	COM	09254F100	10,780	5,000	86.51	166	86.52	0.0008
2017-07-12	2017-06-30	13F	BLACKROCK MUNIYIELD QUALITY	COM	09254F100	5,780	0	0.00	89	2.30	0.0005
2017-04-07	2017-03-31	13F	BLACKROCK MUNIYIELD QUALITY	COM	09254F100	5,780	0	0.00	87	2.35	0.0005
2017-01-09	2016-12-31	13F	BLACKROCK MUNIYIELD QUALITY	COM	09254F100	5,780	-5,000	-46.38	85	-52.25	0.0005
2016-10-12	2016-09-30	13F	BLACKROCK MUNIYIELD QUALITY	COM	09254F100	10,780	9,725	921.80	178	888.89	0.0011
2016-07-12	2016-06-30	13F	BLACKROCK MUNIYIELD QUALITY	COM	09254F100	1,055	-1,200	-53.22	18	-51.35	0.0001
2016-04-08	2016-03-31	13F	BLACKROCK MUNIYIELD QUALITY	COM	09254F100	2,255	1,475	189.10	37	208.33	0.0003
2016-01-11	2015-12-31	13F	BLACKROCK MUNIYIELD QUALITY	COM	09254F100	780	0	0.00	12	0.00	0.0001
2015-10-09	2015-09-30	13F	BLACKROCK MUNIYIELD QUALITY	COM	09254F100	780	780	0.00	12		0.0001
2015-07-09	2015-06-30	13F	BLACKROCK MUNIYIELD QUALITY	COM	09254F100	0	-780	-100.00	0	-100.00
2015-04-13	2015-03-31	13F	BLACKROCK MUNIYIELD QUALITY	COM	09254F100	780	780	0.00	12		0.0001
2015-01-29	2014-12-31	13F	BLACKROCK MUNIYIELD QUALITY	COM	09254F100	0	-2,699	-100.00	0	-100.00
2014-10-10	2014-09-30	13F	BLACKROCK MUNIYIELD QUALITY	COM	09254F100	2,699	1,919	246.03	40	233.33	0.0005
2014-08-20	2014-06-30	13F	BLACKROCK MUNIYIELD QUALITY	COM	09254F100	780	0	0.00	12	9.09	0.0002
2014-04-11	2014-03-31	13F	BLACKROCK MUNIYIELD QUALITY	COM	09254F100	780	0	0.00	11	0.00	0.0002
2014-01-06	2013-12-31	13F	BLACKROCK MUNIYIELD QUALITY	COM	09254F100	780	0	0.00	11	0.00	0.0002
2013-10-10	2013-09-30	13F	BLACKROCK MUNIYIELD QUALITY	COM	09254F100	780	0	0.00	11	-8.33	0.0002
2013-07-09	2013-06-30	13F	BLACKROCK MUNIYIELD QUALITY	COM	09254F100	780	780		12		0.0003

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.