Arete Wealth Advisors’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Arete Wealth 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 Q3	–	Sell	-318,800	Closed	-$3.92M	–	778
2024 Q2	$3.92M	Sell	318,800 -7,500	-2%	-$90.6K	0.32%	65
2024 Q1	$4M	Hold	326,300	–	–	0.37%	64
2023 Q4	$3.98M	Hold	326,300	–	–	0.3%	70
2023 Q3	$3.34M	Buy	326,300 +6,920	+2%	+$77.8K	0.58%	35
2023 Q2	$3.69M	Buy	319,380 +10,000	+3%	+$115K	0.33%	69
2023 Q1	$3.66M	Buy	+309,380	New	+$3.68M	0.3%	72
2022 Q4	–	Sell	-257,707	Closed	-$2.85M	–	679
2022 Q3	$2.85M	Buy	+257,707	New	+$3.23M	0.28%	73
2022 Q2	–	Sell	-203,687	Closed	-$2.81M	–	520
2022 Q1	$2.81M	Buy	203,687 +59,346	+41%	+$868K	0.24%	89
2021 Q4	$2.33M	Buy	+144,341	New	+$2.34M	0.2%	98

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

HWAM

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

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

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

Arete Wealth Advisors's MQY Position: Q3 2024 in Review

Arete Wealth Advisors sold out of BlackRock MuniYield Quality Fund (MQY) in Q3 2024, closing a stake of 318,800 shares — an estimated $3.92M sold.

Arete Wealth Advisors first reported a position in MQY in Q4 2021 and held it in 9 quarters. The position peaked at $4M in Q1 2024. 108 funds tracked by Wall St. Rank hold MQY as of Q3 2024.

Arete Wealth Advisors reported no remaining BlackRock MuniYield Quality Fund position as of Q3 2024 after selling out during the quarter.
Arete Wealth Advisors sold 318,800 BlackRock MuniYield Quality Fund shares in Q3 2024, an estimated $3.92M.
Arete Wealth Advisors first reported a position in BlackRock MuniYield Quality Fund in Q4 2021 and held it in 9 quarters.
Arete Wealth Advisors's BlackRock MuniYield Quality Fund position peaked at $4M in Q1 2024.
108 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2024.

Based on Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.