Carmichael Hill & Associates’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Carmichael Hill & Associates’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
2024 Q3	$146K	Hold	11,156	–	–	0.05%	221
2024 Q2	$137K	Hold	11,156	–	–	0.05%	217
2024 Q1	$137K	Sell	11,156 -298	-3%	-$3.65K	0.05%	220
2023 Q4	$140K	Hold	11,454	–	–	0.06%	220
2023 Q3	$117K	Hold	11,454	–	–	0.05%	227
2023 Q2	$133K	Hold	11,454	–	–	0.06%	218
2023 Q1	$136K	Sell	11,454 -229	-2%	-$2.72K	0.07%	201
2022 Q4	$136K	Sell	11,683 -968	-8%	-$10.9K	0.07%	202
2022 Q3	$140K	Sell	12,651 -2,159	-15%	-$27.1K	0.08%	193
2022 Q2	$188K	Sell	14,810 -2,750	-16%	-$35.1K	0.1%	168
2022 Q1	$242K	Sell	17,560 -1,941	-10%	-$28.4K	0.11%	151
2021 Q4	$315K	Hold	19,501	–	–	0.14%	137
2021 Q3	$316K	Hold	19,501	–	–	0.16%	126
2021 Q2	$327K	Buy	+19,501	New	+$319K	0.17%	121

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

Carmichael Hill & Associates's MQY Position: Q3 2024 in Review

Carmichael Hill & Associates held its BlackRock MuniYield Quality Fund (MQY) position steady in Q3 2024 at 11,156 shares worth $146K. The position accounts for 0.05% of the portfolio, ranked #221.

Carmichael Hill & Associates first reported a position in MQY in Q2 2021 and has held it in 14 quarters since. The position peaked at $327K in Q2 2021. 108 funds tracked by Wall St. Rank hold MQY as of Q3 2024.

Carmichael Hill & Associates held 11,156 shares of BlackRock MuniYield Quality Fund worth $146K as of Q3 2024.
Carmichael Hill & Associates left its BlackRock MuniYield Quality Fund share count unchanged in Q3 2024.
BlackRock MuniYield Quality Fund made up 0.05% of Carmichael Hill & Associates's portfolio in Q3 2024, its #221 holding.
Carmichael Hill & Associates first reported a position in BlackRock MuniYield Quality Fund in Q2 2021 and has held it in 14 quarters since.
Carmichael Hill & Associates's BlackRock MuniYield Quality Fund position peaked at $327K in Q2 2021.
108 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.