Breakwater Capital Group MQY — BLACKROCK MUNIYILD QULT FD I

Ownership history in Breakwater Capital Group  ·  1 quarter on record

AI Ownership Summary

Breakwater Capital Group reported BLACKROCK MUNIYILD QULT FD I (MQY) in 1 quarterly 13F filing from 2026 Q3 through 2026 Q3. Peak portfolio weight reached 0.12% in 2026 Q3. The latest visible filing shows MQY at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MQY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Breakwater Capital Group's position in BLACKROCK MUNIYILD QULT FD I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

MQY was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2026 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Breakwater Capital Group held MQY — position size vs. price
% of Fund (quarterly)    MQY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 INITIATED — — — 104,494 — — 0.12% $1.0M 2026-10-09 $9.98

FAQ About Breakwater Capital Group and MQY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Breakwater Capital Group reported owning MQY?

Breakwater Capital Group reported MQY across 1 quarterly 13F filings, from 2026 Q3 through 2026 Q3.

What was the largest reported MQY position in Breakwater Capital Group's portfolio?

The largest reported portfolio weight for MQY was 0.12% in 2026 Q3.

What is the latest reported MQY position on this page?

The most recent filing on this page is 2026 Q3, when Breakwater Capital Group reported 104,494 shares, equal to 0.12% of portfolio, with an estimated market value of $1.0M.

What does the chart on this MQY ownership page compare?

The chart compares Breakwater Capital Group's quarterly MQY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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