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Adell Harriman & Carpenter’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Adell Harriman & Carpenter’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
-11,231
Closed -$155K – 159
2022
Q1 		$155K Hold
11,231
– – 0.02% 171
2021
Q4 		$181K Hold
11,231
– – 0.02% 177
2021
Q3 		$182K Buy
+11,231
New +$188K 0.02% 177

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

Adell Harriman & Carpenter's MQY Position: Q2 2022 in Review

Adell Harriman & Carpenter sold out of BlackRock MuniYield Quality Fund (MQY) in Q2 2022, closing a stake of 11,231 shares — an estimated $155K sold.

Adell Harriman & Carpenter first reported a position in MQY in Q3 2021 and held it in 3 quarters. The position peaked at $182K in Q3 2021. 111 funds tracked by Wall St. Rank hold MQY as of Q2 2022.

  • Adell Harriman & Carpenter reported no remaining BlackRock MuniYield Quality Fund position as of Q2 2022 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 11,231 BlackRock MuniYield Quality Fund shares in Q2 2022, an estimated $155K.
  • Adell Harriman & Carpenter first reported a position in BlackRock MuniYield Quality Fund in Q3 2021 and held it in 3 quarters.
  • Adell Harriman & Carpenter's BlackRock MuniYield Quality Fund position peaked at $182K in Q3 2021.
  • 111 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2022.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2022, filed 3 Aug 2022.