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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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.