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

Argent 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
2020
Q1 		– Sell
-1,600
Closed -$24K – 357
2019
Q4 		$24K Buy
+1,600
New +$24K 0.02% 253

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Argent Advisors's MQY Position: Q1 2020 in Review

Argent Advisors sold out of BlackRock MuniYield Quality Fund (MQY) in Q1 2020, closing a stake of 1,600 shares — an estimated $24K sold.

Argent Advisors first reported a position in MQY in Q4 2019 and held it in 1 quarter. The position peaked at $24K in Q4 2019. 70 funds tracked by Wall St. Rank hold MQY as of Q1 2020.

  • Argent Advisors reported no remaining BlackRock MuniYield Quality Fund position as of Q1 2020 after selling out during the quarter.
  • Argent Advisors sold 1,600 BlackRock MuniYield Quality Fund shares in Q1 2020, an estimated $24K.
  • Argent Advisors first reported a position in BlackRock MuniYield Quality Fund in Q4 2019 and held it in 1 quarter.
  • Argent Advisors's BlackRock MuniYield Quality Fund position peaked at $24K in Q4 2019.
  • 70 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2020.

Based on Argent Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.