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1ST Source Bank’s BlackRock MuniYield Quality Fund MQY Stock Holding History

1ST Source Bank’s Portfolio MQY Stock Details MQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-21,906
Closed -$302K – 259
2022
Q1 		$302K Buy
+21,906
New +$320K 0.02% 225

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

1ST Source Bank's MQY Position: Q2 2022 in Review

1ST Source Bank sold out of BlackRock MuniYield Quality Fund (MQY) in Q2 2022, closing a stake of 21,906 shares — an estimated $302K sold.

1ST Source Bank first reported a position in MQY in Q1 2022 and held it in 1 quarter. The position peaked at $302K in Q1 2022. 111 funds tracked by Wall St. Rank hold MQY as of Q2 2022.

  • 1ST Source Bank reported no remaining BlackRock MuniYield Quality Fund position as of Q2 2022 after selling out during the quarter.
  • 1ST Source Bank sold 21,906 BlackRock MuniYield Quality Fund shares in Q2 2022, an estimated $302K.
  • 1ST Source Bank first reported a position in BlackRock MuniYield Quality Fund in Q1 2022 and held it in 1 quarter.
  • 1ST Source Bank's BlackRock MuniYield Quality Fund position peaked at $302K in Q1 2022.
  • 111 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2022.

Based on 1ST Source Bank's 13F filing for Q2 2022, filed 5 Aug 2022.