6 Meridian’s BlackRock MuniYield Quality Fund MQY Stock Holding History

6 Meridian’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
2020 Q1	–	Sell	-30,756	Closed	-$463K	–	527
2019 Q4	$463K	Buy	30,756 +1,319	+4%	+$19.8K	0.04%	378
2019 Q3	$443K	Buy	29,437 +297	+1%	+$4.4K	0.04%	377
2019 Q2	$423K	Sell	29,140 -2,212	-7%	-$31.6K	0.04%	352
2019 Q1	$442K	Buy	31,352 +4,307	+16%	+$59.4K	0.04%	352
2018 Q4	$351K	Sell	27,045 -15,885	-37%	-$206K	0.04%	350
2018 Q3	$580K	Buy	+42,930	New	+$590K	0.06%	188

Other funds holding MQY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

6 Meridian's MQY Position: Q1 2020 in Review

6 Meridian sold out of BlackRock MuniYield Quality Fund (MQY) in Q1 2020, closing a stake of 30,756 shares — an estimated $463K sold.

6 Meridian first reported a position in MQY in Q3 2018 and held it in 6 quarters. The position peaked at $580K in Q3 2018. 70 funds tracked by Wall St. Rank hold MQY as of Q1 2020.

6 Meridian reported no remaining BlackRock MuniYield Quality Fund position as of Q1 2020 after selling out during the quarter.
6 Meridian sold 30,756 BlackRock MuniYield Quality Fund shares in Q1 2020, an estimated $463K.
6 Meridian first reported a position in BlackRock MuniYield Quality Fund in Q3 2018 and held it in 6 quarters.
6 Meridian's BlackRock MuniYield Quality Fund position peaked at $580K in Q3 2018.
70 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2020.

Based on 6 Meridian's 13F filing for Q1 2020, filed 14 Apr 2020.