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

Allianz Asset Management’s Portfolio MQY Stock Details MQY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-69,065
Closed -$1.04M – 2137
2019
Q4 		$1.04M Buy
69,065
+16,000
+30% +$241K ﹤0.01% 1704
2019
Q3 		$798K Buy
+53,065
New +$798K ﹤0.01% 1749