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ACG Wealth’s BlackRock MuniYield Quality Fund MQY Stock Holding History

ACG Wealth’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
Q3 		– Sell
-2,543
Closed -$32K – 723
2022
Q2 		$32K Buy
+2,543
New +$32.5K 0.01% 501
2017
Q2 		– Sell
-10,462
Closed -$157K – 332
2017
Q1 		$157K Buy
10,462
+51
+0.5% +$756 0.03% 270
2016
Q4 		$153K Buy
10,411
+194
+2% +$2.94K 0.03% 227
2016
Q3 		$169K Buy
+10,217
New +$171K 0.04% 220

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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

ACG Wealth's MQY Position: Q3 2022 in Review

ACG Wealth sold out of BlackRock MuniYield Quality Fund (MQY) in Q3 2022, closing a stake of 2,543 shares — an estimated $32K sold.

ACG Wealth first reported a position in MQY in Q3 2016 and held it in 4 quarters. The position peaked at $169K in Q3 2016. 107 funds tracked by Wall St. Rank hold MQY as of Q3 2022.

  • ACG Wealth reported no remaining BlackRock MuniYield Quality Fund position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 2,543 BlackRock MuniYield Quality Fund shares in Q3 2022, an estimated $32K.
  • ACG Wealth first reported a position in BlackRock MuniYield Quality Fund in Q3 2016 and held it in 4 quarters.
  • ACG Wealth's BlackRock MuniYield Quality Fund position peaked at $169K in Q3 2016.
  • 107 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.