Advisor Group’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Advisor Group’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
2019 Q4	$176K	Buy	11,738 +2,810	+31%	+$42.1K	﹤0.01%	2499
2019 Q3	$134K	Hold	8,928	–	–	﹤0.01%	2661
2019 Q2	$130K	Buy	8,928 +6,700	+301%	+$95.6K	﹤0.01%	2652
2019 Q1	$31K	Sell	2,228 -745	-25%	-$10.3K	﹤0.01%	3705
2018 Q4	$39K	Sell	2,973 -339	-10%	-$4.4K	﹤0.01%	3361
2018 Q3	$45K	Buy	3,312 +32	+1%	+$440	﹤0.01%	3376
2018 Q2	$46K	Sell	3,280 -758	-19%	-$10.5K	﹤0.01%	3159
2018 Q1	$57K	Buy	4,038 +26	+0.6%	+$375	﹤0.01%	2955
2017 Q4	$61K	Buy	4,012 +1,012	+34%	+$15.7K	﹤0.01%	2938
2017 Q3	$46K	Buy	+3,000	New	+$47.2K	﹤0.01%	3006

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

Advisor Group's MQY Position: Q4 2019 in Review

Advisor Group increased its BlackRock MuniYield Quality Fund (MQY) stake by 31% in Q4 2019, buying an estimated $42.1K and bringing the position to 11,738 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #2499.

Advisor Group first reported a position in MQY in Q3 2017 and has held it in 10 quarters since. 72 funds tracked by Wall St. Rank hold MQY as of Q4 2019.

Advisor Group held 11,738 shares of BlackRock MuniYield Quality Fund worth $176K as of Q4 2019.
Advisor Group bought 2,810 BlackRock MuniYield Quality Fund shares in Q4 2019, an estimated $42.1K.
BlackRock MuniYield Quality Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2499 holding.
Advisor Group first reported a position in BlackRock MuniYield Quality Fund in Q3 2017 and has held it in 10 quarters since.
72 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.