Bramshill Investments’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Bramshill Investments’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 Q3	–	Sell	-4,139	Closed	-$50.8K	–	168
2024 Q2	$50.8K	Buy	+4,139	New	+$50K	0.01%	151
2024 Q1	–	Sell	-3,862	Closed	-$47.1K	–	176
2023 Q4	$47.1K	Sell	3,862 -3,592	-48%	-$39.5K	﹤0.01%	158
2023 Q3	$76.3K	Sell	7,454 -11,918	-62%	-$134K	0.01%	107
2023 Q2	$224K	Sell	19,372 -85	-0.4%	-$981	0.02%	104
2023 Q1	$230K	Buy	19,457 +5,792	+42%	+$68.9K	0.03%	113
2022 Q4	$159K	Buy	+13,665	New	+$155K	0.02%	115
2021 Q3	–	Sell	-11,000	Closed	-$184K	–	135
2021 Q2	$184K	Buy	+11,000	New	+$180K	0.01%	125

Other funds holding MQY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 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 $29.2B AUM 20.16% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bramshill Investments's MQY Position: Q3 2024 in Review

Bramshill Investments sold out of BlackRock MuniYield Quality Fund (MQY) in Q3 2024, closing a stake of 4,139 shares — an estimated $50.8K sold.

Bramshill Investments first reported a position in MQY in Q2 2021 and held it in 7 quarters. The position peaked at $230K in Q1 2023. 108 funds tracked by Wall St. Rank hold MQY as of Q3 2024.

Bramshill Investments reported no remaining BlackRock MuniYield Quality Fund position as of Q3 2024 after selling out during the quarter.
Bramshill Investments sold 4,139 BlackRock MuniYield Quality Fund shares in Q3 2024, an estimated $50.8K.
Bramshill Investments first reported a position in BlackRock MuniYield Quality Fund in Q2 2021 and held it in 7 quarters.
Bramshill Investments's BlackRock MuniYield Quality Fund position peaked at $230K in Q1 2023.
108 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2024.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.