Ahrens Investment Partners’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Ahrens Investment Partners’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	-1,500	Closed	-$19K	–	624
2022 Q2	$19K	Sell	1,500 -1,000	-40%	-$12.8K	0.01%	513
2022 Q1	$34K	Sell	2,500 -26,000	-91%	-$380K	0.01%	483
2021 Q4	$460K	Buy	28,500 +11,500	+68%	+$186K	0.2%	104
2021 Q3	$275K	Hold	17,000	–	–	0.13%	161
2021 Q2	$285K	Sell	17,000 -10,000	-37%	-$163K	0.13%	169
2021 Q1	$429K	Buy	+27,000	New	+$442K	0.22%	116

Other funds holding MQY

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

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

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

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) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Ahrens Investment Partners's MQY Position: Q3 2022 in Review

Ahrens Investment Partners sold out of BlackRock MuniYield Quality Fund (MQY) in Q3 2022, closing a stake of 1,500 shares — an estimated $19K sold.

Ahrens Investment Partners first reported a position in MQY in Q1 2021 and held it in 6 quarters. The position peaked at $460K in Q4 2021. 107 funds tracked by Wall St. Rank hold MQY as of Q3 2022.

Ahrens Investment Partners reported no remaining BlackRock MuniYield Quality Fund position as of Q3 2022 after selling out during the quarter.
Ahrens Investment Partners sold 1,500 BlackRock MuniYield Quality Fund shares in Q3 2022, an estimated $19K.
Ahrens Investment Partners first reported a position in BlackRock MuniYield Quality Fund in Q1 2021 and held it in 6 quarters.
Ahrens Investment Partners's BlackRock MuniYield Quality Fund position peaked at $460K in Q4 2021.
107 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2022.

Based on Ahrens Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.