Cambridge Trust’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Cambridge Trust’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 Q3	–	Sell	-18,229	Closed	-$211K	–	727
2023 Q2	$211K	Hold	18,229	–	–	0.01%	266
2023 Q1	$216K	Hold	18,229	–	–	0.01%	269
2022 Q4	$211K	Hold	18,229	–	–	0.01%	278
2022 Q3	$201K	Hold	18,229	–	–	0.01%	275
2022 Q2	$231K	Hold	18,229	–	–	0.01%	277
2022 Q1	$251K	Hold	18,229	–	–	0.01%	304
2021 Q4	$294K	Buy	18,229 +6,250	+52%	+$101K	0.01%	284
2021 Q3	$194K	Hold	11,979	–	–	0.01%	267
2021 Q2	$201K	Buy	+11,979	New	+$196K	0.01%	270

Other funds holding MQY

RCM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

Cambridge Trust's MQY Position: Q3 2023 in Review

Cambridge Trust sold out of BlackRock MuniYield Quality Fund (MQY) in Q3 2023, closing a stake of 18,229 shares — an estimated $211K sold.

Cambridge Trust first reported a position in MQY in Q2 2021 and held it in 9 quarters. The position peaked at $294K in Q4 2021. 109 funds tracked by Wall St. Rank hold MQY as of Q3 2023.

Cambridge Trust reported no remaining BlackRock MuniYield Quality Fund position as of Q3 2023 after selling out during the quarter.
Cambridge Trust sold 18,229 BlackRock MuniYield Quality Fund shares in Q3 2023, an estimated $211K.
Cambridge Trust first reported a position in BlackRock MuniYield Quality Fund in Q2 2021 and held it in 9 quarters.
Cambridge Trust's BlackRock MuniYield Quality Fund position peaked at $294K in Q4 2021.
109 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2023.

Based on Cambridge Trust's 13F filing for Q3 2023, filed 26 Oct 2023.