BBVA USA’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$16K Hold
986
﹤0.01% 788
2021
Q2
$17K Buy
+986
New +$16.1K ﹤0.01% 815

Other funds holding MQY

BBVA USA's MQY Position: Q3 2021 in Review

BBVA USA held its BlackRock MuniYield Quality Fund (MQY) position steady in Q3 2021 at 986 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

BBVA USA first reported a position in MQY in Q2 2021 and has held it in 2 quarters since. The position peaked at $17K in Q2 2021. 118 funds tracked by Wall St. Rank hold MQY as of Q3 2021.

  • BBVA USA held 986 shares of BlackRock MuniYield Quality Fund worth $16K as of Q3 2021.
  • BBVA USA left its BlackRock MuniYield Quality Fund share count unchanged in Q3 2021.
  • BlackRock MuniYield Quality Fund made up ﹤0.01% of BBVA USA's portfolio in Q3 2021, its #788 holding.
  • BBVA USA first reported a position in BlackRock MuniYield Quality Fund in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's BlackRock MuniYield Quality Fund position peaked at $17K in Q2 2021.
  • 118 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.