Carroll Financial Associates’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Carroll Financial 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
2021 Q4	$94K	Hold	5,867	–	–	0.01%	539
2021 Q3	$95K	Hold	5,867	–	–	0.01%	548
2021 Q2	$98K	Buy	5,867 +5,532	+1,651%	+$90.4K	0.01%	590
2021 Q1	$5K	Hold	335	–	–	﹤0.01%	1367
2020 Q4	$5K	Hold	335	–	–	﹤0.01%	1260
2020 Q3	$5K	Hold	335	–	–	﹤0.01%	1187
2020 Q2	$5K	Hold	335	–	–	﹤0.01%	1200
2020 Q1	$4K	Hold	335	–	–	﹤0.01%	1188
2019 Q4	$5K	Hold	335	–	–	﹤0.01%	1244
2019 Q3	$5K	Hold	335	–	–	﹤0.01%	1188
2019 Q2	$4K	Hold	335	–	–	﹤0.01%	1265
2019 Q1	$4K	Hold	335	–	–	﹤0.01%	1165
2018 Q4	$4K	Hold	335	–	–	﹤0.01%	1089
2018 Q3	$4K	Hold	335	–	–	﹤0.01%	1126
2018 Q2	$4K	Hold	335	–	–	﹤0.01%	1100
2018 Q1	$4K	Hold	335	–	–	﹤0.01%	1076
2017 Q4	$5K	Hold	335	–	–	﹤0.01%	1001
2017 Q3	$5K	Buy	+335	New	+$5.27K	﹤0.01%	981

Other funds holding MQY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $2.99B AUM 3.89% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

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

Carroll Financial Associates's MQY Position: Q4 2021 in Review

Carroll Financial Associates held its BlackRock MuniYield Quality Fund (MQY) position steady in Q4 2021 at 5,867 shares worth $94K. The position accounts for 0.01% of the portfolio, ranked #539.

Carroll Financial Associates first reported a position in MQY in Q3 2017 and has held it in 18 quarters since. The position peaked at $98K in Q2 2021. 126 funds tracked by Wall St. Rank hold MQY as of Q4 2021.

Carroll Financial Associates held 5,867 shares of BlackRock MuniYield Quality Fund worth $94K as of Q4 2021.
Carroll Financial Associates left its BlackRock MuniYield Quality Fund share count unchanged in Q4 2021.
BlackRock MuniYield Quality Fund made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #539 holding.
Carroll Financial Associates first reported a position in BlackRock MuniYield Quality Fund in Q3 2017 and has held it in 18 quarters since.
Carroll Financial Associates's BlackRock MuniYield Quality Fund position peaked at $98K in Q2 2021.
126 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.