Americana Partners’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Americana 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
2023 Q2	–	Sell	-11,520	Closed	-$136K	–	299
2023 Q1	$136K	Sell	11,520 -25,000	-68%	-$297K	0.02%	263
2022 Q4	$424K	Hold	36,520	–	–	0.07%	170
2022 Q3	$403K	Sell	36,520 -2,500	-6%	-$31.4K	0.07%	170
2022 Q2	$501K	Buy	39,020 +27,500	+239%	+$351K	0.09%	149
2022 Q1	$158K	Sell	11,520 -29,247	-72%	-$428K	0.05%	221
2021 Q4	$657K	Sell	40,767 -1,500	-4%	-$24.3K	0.12%	142
2021 Q3	$684K	Buy	+42,267	New	+$707K	0.17%	115

Other funds holding MQY

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Americana Partners's MQY Position: Q2 2023 in Review

Americana Partners sold out of BlackRock MuniYield Quality Fund (MQY) in Q2 2023, closing a stake of 11,520 shares — an estimated $136K sold.

Americana Partners first reported a position in MQY in Q3 2021 and held it in 7 quarters. The position peaked at $684K in Q3 2021. 107 funds tracked by Wall St. Rank hold MQY as of Q2 2023.

Americana Partners reported no remaining BlackRock MuniYield Quality Fund position as of Q2 2023 after selling out during the quarter.
Americana Partners sold 11,520 BlackRock MuniYield Quality Fund shares in Q2 2023, an estimated $136K.
Americana Partners first reported a position in BlackRock MuniYield Quality Fund in Q3 2021 and held it in 7 quarters.
Americana Partners's BlackRock MuniYield Quality Fund position peaked at $684K in Q3 2021.
107 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2023.

Based on Americana Partners's 13F filing for Q2 2023, filed 31 Jul 2023.