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AlphaCentric Advisors’s BlackRock MuniYield Quality Fund MQY Stock Holding History

AlphaCentric Advisors’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
2024
Q1 		– Sell
-5,100
Closed -$62.2K – 240
2023
Q4 		$62.2K Buy
+5,100
New +$56K 0.04% 191
2023
Q1 		– Sell
-10,000
Closed -$116K – 215
2022
Q4 		$116K Buy
+10,000
New +$113K 0.11% 142
2021
Q4 		$149K Buy
+9,250
New +$150K 0.04% 133

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AlphaCentric Advisors's MQY Position: Q1 2024 in Review

AlphaCentric Advisors sold out of BlackRock MuniYield Quality Fund (MQY) in Q1 2024, closing a stake of 5,100 shares — an estimated $62.2K sold.

AlphaCentric Advisors first reported a position in MQY in Q4 2021 and held it in 3 quarters. The position peaked at $149K in Q4 2021. 115 funds tracked by Wall St. Rank hold MQY as of Q1 2024.

  • AlphaCentric Advisors reported no remaining BlackRock MuniYield Quality Fund position as of Q1 2024 after selling out during the quarter.
  • AlphaCentric Advisors sold 5,100 BlackRock MuniYield Quality Fund shares in Q1 2024, an estimated $62.2K.
  • AlphaCentric Advisors first reported a position in BlackRock MuniYield Quality Fund in Q4 2021 and held it in 3 quarters.
  • AlphaCentric Advisors's BlackRock MuniYield Quality Fund position peaked at $149K in Q4 2021.
  • 115 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2024.

Based on AlphaCentric Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.