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BlackRock Investment Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

BlackRock Investment 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
2015
Q4 		– Sell
-11
Closed – – 4133
2015
Q3 		$0 Buy
+11
New +$169 ﹤0.01% 4176
2014
Q3 		– Sell
-9
Closed – – 4084
2014
Q2 		$0 Sell
9
-1,630
-99% -$24.3K ﹤0.01% 4068
2014
Q1 		$24K Buy
+1,639
New +$23.6K ﹤0.01% 3344

Other funds holding MQY

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlackRock Investment Management's MQY Position: Q4 2015 in Review

BlackRock Investment Management sold out of BlackRock MuniYield Quality Fund (MQY) in Q4 2015, closing a stake of 11 shares.

BlackRock Investment Management first reported a position in MQY in Q1 2014 and held it in 3 quarters. The position peaked at $24K in Q1 2014. 39 funds tracked by Wall St. Rank hold MQY as of Q4 2015.

  • BlackRock Investment Management reported no remaining BlackRock MuniYield Quality Fund position as of Q4 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 11 BlackRock MuniYield Quality Fund shares in Q4 2015.
  • BlackRock Investment Management first reported a position in BlackRock MuniYield Quality Fund in Q1 2014 and held it in 3 quarters.
  • BlackRock Investment Management's BlackRock MuniYield Quality Fund position peaked at $24K in Q1 2014.
  • 39 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2015.

Based on BlackRock Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.