Allianz Asset Management
MQY icon

Allianz Asset Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Allianz Asset Management’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
-69,065
Closed -$1.04M – 2658
2019
Q4 		$1.04M Buy
69,065
+16,000
+30% +$240K ﹤0.01% 2174
2019
Q3 		$798K Buy
+53,065
New +$786K ﹤0.01% 2207

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
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
CA
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Allianz Asset Management's MQY Position: Q1 2020 in Review

Allianz Asset Management sold out of BlackRock MuniYield Quality Fund (MQY) in Q1 2020, closing a stake of 69,065 shares — an estimated $1.04M sold.

Allianz Asset Management first reported a position in MQY in Q3 2019 and held it in 2 quarters. The position peaked at $1.04M in Q4 2019. 70 funds tracked by Wall St. Rank hold MQY as of Q1 2020.

  • Allianz Asset Management reported no remaining BlackRock MuniYield Quality Fund position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 69,065 BlackRock MuniYield Quality Fund shares in Q1 2020, an estimated $1.04M.
  • Allianz Asset Management first reported a position in BlackRock MuniYield Quality Fund in Q3 2019 and held it in 2 quarters.
  • Allianz Asset Management's BlackRock MuniYield Quality Fund position peaked at $1.04M in Q4 2019.
  • 70 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.