Capital Analysts LLC’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Capital Analysts LLC’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
2021 Q3	–	Sell	-1,271	Closed	-$21K	–	1014
2021 Q2	$21K	Hold	1,271	–	–	﹤0.01%	663
2021 Q1	$20K	Hold	1,271	–	–	﹤0.01%	718
2020 Q4	$21K	Hold	1,271	–	–	﹤0.01%	509
2020 Q3	$20K	Hold	1,271	–	–	﹤0.01%	503
2020 Q2	$19K	Hold	1,271	–	–	﹤0.01%	480
2020 Q1	$18K	Hold	1,271	–	–	﹤0.01%	458
2019 Q4	$19K	Hold	1,271	–	–	﹤0.01%	492
2019 Q3	$19K	Sell	1,271 -1,271	-50%	-$18.8K	﹤0.01%	479
2019 Q2	$37K	Buy	2,542 +1,271	+100%	+$18.1K	﹤0.01%	402
2019 Q1	$17K	Hold	1,271	–	–	﹤0.01%	450
2018 Q4	$16K	Hold	1,271	–	–	﹤0.01%	423
2018 Q3	$17K	Hold	1,271	–	–	﹤0.01%	405
2018 Q2	$18K	Sell	1,271 -500	-28%	-$6.94K	﹤0.01%	415
2018 Q1	$25K	Buy	+1,771	New	+$25.5K	﹤0.01%	371

Other funds holding MQY

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Capital Analysts LLC's MQY Position: Q3 2021 in Review

Capital Analysts LLC sold out of BlackRock MuniYield Quality Fund (MQY) in Q3 2021, closing a stake of 1,271 shares — an estimated $21K sold.

Capital Analysts LLC first reported a position in MQY in Q1 2018 and held it in 14 quarters. The position peaked at $37K in Q2 2019. 118 funds tracked by Wall St. Rank hold MQY as of Q3 2021.

Capital Analysts LLC reported no remaining BlackRock MuniYield Quality Fund position as of Q3 2021 after selling out during the quarter.
Capital Analysts LLC sold 1,271 BlackRock MuniYield Quality Fund shares in Q3 2021, an estimated $21K.
Capital Analysts LLC first reported a position in BlackRock MuniYield Quality Fund in Q1 2018 and held it in 14 quarters.
Capital Analysts LLC's BlackRock MuniYield Quality Fund position peaked at $37K in Q2 2019.
118 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2021.

Based on Capital Analysts LLC's 13F filing for Q3 2021, filed 4 Nov 2021.