Alpha Omega Wealth Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Alpha Omega Wealth 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
2018 Q2	–	Sell	-1,700	Closed	-$24K	–	513
2018 Q1	$24K	Buy	+1,700	New	+$24.5K	0.01%	281

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Alpha Omega Wealth Management's MQY Position: Q2 2018 in Review

Alpha Omega Wealth Management sold out of BlackRock MuniYield Quality Fund (MQY) in Q2 2018, closing a stake of 1,700 shares — an estimated $24K sold.

Alpha Omega Wealth Management first reported a position in MQY in Q1 2018 and held it in 1 quarter. The position peaked at $24K in Q1 2018. 71 funds tracked by Wall St. Rank hold MQY as of Q2 2018.

Alpha Omega Wealth Management reported no remaining BlackRock MuniYield Quality Fund position as of Q2 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 1,700 BlackRock MuniYield Quality Fund shares in Q2 2018, an estimated $24K.
Alpha Omega Wealth Management first reported a position in BlackRock MuniYield Quality Fund in Q1 2018 and held it in 1 quarter.
Alpha Omega Wealth Management's BlackRock MuniYield Quality Fund position peaked at $24K in Q1 2018.
71 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.