Benjamin F. Edwards & Company’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$120K	Hold	9,775	–	–	﹤0.01%	1057
2024 Q1	$120K	Hold	9,775	–	–	﹤0.01%	1048
2023 Q4	$119K	Buy	9,775 +400	+4%	+$4.39K	﹤0.01%	1019
2023 Q3	$96K	Buy	9,375 +50	+0.5%	+$562	﹤0.01%	907
2023 Q2	$108K	Hold	9,325	–	–	﹤0.01%	891
2023 Q1	$110K	Hold	9,325	–	–	﹤0.01%	879
2022 Q4	$108K	Hold	9,325	–	–	﹤0.01%	880
2022 Q3	$103K	Hold	9,325	–	–	0.01%	852
2022 Q2	$118K	Buy	9,325 +8,650	+1,281%	+$110K	0.01%	814
2022 Q1	$9K	Sell	675 -900	-57%	-$13.2K	﹤0.01%	1393
2021 Q4	$25K	Hold	1,575	–	–	﹤0.01%	1191
2021 Q3	$26K	Hold	1,575	–	–	﹤0.01%	1177
2021 Q2	$26K	Hold	1,575	–	–	﹤0.01%	1169
2021 Q1	$25K	Sell	1,575 -1,194	-43%	-$19.5K	﹤0.01%	1153
2020 Q4	$46K	Hold	2,769	–	–	﹤0.01%	986
2020 Q3	$44K	Hold	2,769	–	–	﹤0.01%	928
2020 Q2	$42K	Sell	2,769 -200	-7%	-$2.91K	﹤0.01%	923
2020 Q1	$43K	Hold	2,969	–	–	﹤0.01%	878
2019 Q4	$45K	Hold	2,969	–	–	﹤0.01%	997
2019 Q3	$45K	Hold	2,969	–	–	﹤0.01%	959
2019 Q2	$43K	Buy	+2,969	New	+$42.4K	﹤0.01%	946

Other funds holding MQY

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $27.6B AUM 23.56% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Benjamin F. Edwards & Company's MQY Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its BlackRock MuniYield Quality Fund (MQY) position steady in Q2 2024 at 9,775 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Benjamin F. Edwards & Company first reported a position in MQY in Q2 2019 and has held it in 21 quarters since. 113 funds tracked by Wall St. Rank hold MQY as of Q2 2024.

Benjamin F. Edwards & Company held 9,775 shares of BlackRock MuniYield Quality Fund worth $120K as of Q2 2024.
Benjamin F. Edwards & Company left its BlackRock MuniYield Quality Fund share count unchanged in Q2 2024.
BlackRock MuniYield Quality Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1057 holding.
Benjamin F. Edwards & Company first reported a position in BlackRock MuniYield Quality Fund in Q2 2019 and has held it in 21 quarters since.
113 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.