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Barrett Asset Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Barrett Asset 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
2013
Q4 		– Sell
-4,200
Closed -$59K – 337
2013
Q3 		$59K Hold
4,200
– – 0.01% 216
2013
Q2 		$65K Buy
+4,200
New +$68.8K 0.01% 212

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Barrett Asset Management's MQY Position: Q4 2013 in Review

Barrett Asset Management sold out of BlackRock MuniYield Quality Fund (MQY) in Q4 2013, closing a stake of 4,200 shares — an estimated $59K sold.

Barrett Asset Management first reported a position in MQY in Q2 2013 and held it in 2 quarters. The position peaked at $65K in Q2 2013. 35 funds tracked by Wall St. Rank hold MQY as of Q4 2013.

  • Barrett Asset Management reported no remaining BlackRock MuniYield Quality Fund position as of Q4 2013 after selling out during the quarter.
  • Barrett Asset Management sold 4,200 BlackRock MuniYield Quality Fund shares in Q4 2013, an estimated $59K.
  • Barrett Asset Management first reported a position in BlackRock MuniYield Quality Fund in Q2 2013 and held it in 2 quarters.
  • Barrett Asset Management's BlackRock MuniYield Quality Fund position peaked at $65K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2013.

Based on Barrett Asset Management's 13F filing for Q4 2013, filed 7 Feb 2014.