Arcadia Investment Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Arcadia Investment 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	-2,000	Closed	-$30K	–	296
2019 Q4	$30K	Hold	2,000	–	–	0.01%	230
2019 Q3	$30K	Buy	+2,000	New	+$29.6K	0.01%	235
2019 Q2	–	Hold	0	–	–	–	237
2019 Q1	–	Hold	0	–	–	–	228
2018 Q4	–	Hold	0	–	–	–	219
2018 Q3	–	Hold	0	–	–	–	261
2018 Q2	–	Hold	0	–	–	–	264
2018 Q1	–	Hold	0	–	–	–	262
2017 Q4	–	Hold	0	–	–	–	261
2017 Q3	–	Hold	0	–	–	–	259
2017 Q2	–	Hold	0	–	–	–	254
2017 Q1	–	Hold	0	–	–	–	276
2016 Q4	–	Hold	0	–	–	–	241
2016 Q3	–	Hold	0	–	–	–	231
2016 Q2	–	Hold	0	–	–	–	245
2016 Q1	–	Hold	0	–	–	–	189
2015 Q4	–	Hold	0	–	–	–	192
2015 Q3	–	Hold	0	–	–	–	160
2015 Q2	–	Hold	0	–	–	–	181

Other funds holding MQY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Arcadia Investment Management's MQY Position: Q1 2020 in Review

Arcadia Investment Management sold out of BlackRock MuniYield Quality Fund (MQY) in Q1 2020, closing a stake of 2,000 shares — an estimated $30K sold.

Arcadia Investment Management first reported a position in MQY in Q3 2019 and held it in 2 quarters. The position peaked at $30K in Q4 2019. 70 funds tracked by Wall St. Rank hold MQY as of Q1 2020.

Arcadia Investment Management reported no remaining BlackRock MuniYield Quality Fund position as of Q1 2020 after selling out during the quarter.
Arcadia Investment Management sold 2,000 BlackRock MuniYield Quality Fund shares in Q1 2020, an estimated $30K.
Arcadia Investment Management first reported a position in BlackRock MuniYield Quality Fund in Q3 2019 and held it in 2 quarters.
Arcadia Investment Management's BlackRock MuniYield Quality Fund position peaked at $30K in Q4 2019.
70 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2020.

Based on Arcadia Investment Management's 13F filing for Q1 2020, filed 13 May 2020.