CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s BlackRock MuniYield Quality Fund MQY Stock Holding History

CAPTRUST Financial Advisors’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
-11,094
Closed -$113K – 2749
2023
Q3 		$113K Buy
+11,094
New +$125K ﹤0.01% 2417
2014
Q3 		– Sell
-600
Closed -$9K – 106
2014
Q2 		$9K Hold
600
– – ﹤0.01% 129
2014
Q1 		$9K Hold
600
– – ﹤0.01% 149
2013
Q4 		$8K Sell
600
-2,590
-81% -$35.6K ﹤0.01% 159
2013
Q3 		$45K Sell
3,190
-240
-7% -$3.34K 0.01% 97
2013
Q2 		$53K Buy
+3,430
New +$56.1K 0.02% 95

Other funds holding MQY

Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Fiera Capital (Canada)
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CAPTRUST Financial Advisors's MQY Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of BlackRock MuniYield Quality Fund (MQY) in Q4 2023, closing a stake of 11,094 shares — an estimated $113K sold.

CAPTRUST Financial Advisors first reported a position in MQY in Q2 2013 and held it in 6 quarters. The position peaked at $113K in Q3 2023. 117 funds tracked by Wall St. Rank hold MQY as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining BlackRock MuniYield Quality Fund position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 11,094 BlackRock MuniYield Quality Fund shares in Q4 2023, an estimated $113K.
  • CAPTRUST Financial Advisors first reported a position in BlackRock MuniYield Quality Fund in Q2 2013 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's BlackRock MuniYield Quality Fund position peaked at $113K in Q3 2023.
  • 117 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.