Brown Advisory’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Brown Advisory’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
2023 Q4	–	Sell	-16,265	Closed	-$166K	–	1244
2023 Q3	$166K	Buy	16,265 +1,015	+7%	+$11.4K	﹤0.01%	1137
2023 Q2	$176K	Hold	15,250	–	–	﹤0.01%	1126
2023 Q1	$181K	Hold	15,250	–	–	﹤0.01%	1145
2022 Q4	$177K	Buy	+15,250	New	+$172K	﹤0.01%	1143

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

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

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

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

Brown Advisory's MQY Position: Q4 2023 in Review

Brown Advisory sold out of BlackRock MuniYield Quality Fund (MQY) in Q4 2023, closing a stake of 16,265 shares — an estimated $166K sold.

Brown Advisory first reported a position in MQY in Q4 2022 and held it in 4 quarters. The position peaked at $181K in Q1 2023. 117 funds tracked by Wall St. Rank hold MQY as of Q4 2023.

Brown Advisory reported no remaining BlackRock MuniYield Quality Fund position as of Q4 2023 after selling out during the quarter.
Brown Advisory sold 16,265 BlackRock MuniYield Quality Fund shares in Q4 2023, an estimated $166K.
Brown Advisory first reported a position in BlackRock MuniYield Quality Fund in Q4 2022 and held it in 4 quarters.
Brown Advisory's BlackRock MuniYield Quality Fund position peaked at $181K in Q1 2023.
117 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2023.

Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.