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Cetera Advisor Networks’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Cetera Advisor Networks’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
Q1 		– Sell
-12,428
Closed -$151K – 2882
2023
Q4 		$151K Hold
12,428
– – ﹤0.01% 2596
2023
Q3 		$127K Buy
+12,428
New +$140K ﹤0.01% 2532
2023
Q2 		– Sell
-10,053
Closed -$119K – 2676
2023
Q1 		$119K Hold
10,053
– – ﹤0.01% 2415
2022
Q4 		$117K Buy
+10,053
New +$114K ﹤0.01% 2360
2022
Q3 		– Sell
-20,107
Closed -$255K – 2141
2022
Q2 		$255K Sell
20,107
-174
-0.9% -$2.22K ﹤0.01% 1712
2022
Q1 		$280K Buy
20,281
+5,142
+34% +$75.2K ﹤0.01% 1672
2021
Q4 		$244K Buy
15,139
+959
+7% +$15.6K ﹤0.01% 1740
2021
Q3 		$230K Hold
14,180
– – ﹤0.01% 1710
2021
Q2 		$238K Buy
14,180
+2,820
+25% +$46.1K ﹤0.01% 1659
2021
Q1 		$181K Hold
11,360
– – ﹤0.01% 1390
2020
Q4 		$187K Hold
11,360
– – ﹤0.01% 1267
2020
Q3 		$182K Sell
11,360
-4,661
-29% -$74.9K ﹤0.01% 1151
2020
Q2 		$241K Hold
16,021
– – 0.01% 1017
2020
Q1 		$233K Hold
16,021
– – 0.01% 920
2019
Q4 		$242K Hold
16,021
– – 0.01% 1058
2019
Q3 		$242K Hold
16,021
– – 0.01% 1017
2019
Q2 		$233K Sell
16,021
-3,200
-17% -$45.7K 0.01% 1021
2019
Q1 		$270K Buy
+19,221
New +$265K 0.01% 918

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Cetera Advisor Networks's MQY Position: Q1 2024 in Review

Cetera Advisor Networks sold out of BlackRock MuniYield Quality Fund (MQY) in Q1 2024, closing a stake of 12,428 shares — an estimated $151K sold.

Cetera Advisor Networks first reported a position in MQY in Q1 2019 and held it in 18 quarters. The position peaked at $280K in Q1 2022. 115 funds tracked by Wall St. Rank hold MQY as of Q1 2024.

  • Cetera Advisor Networks reported no remaining BlackRock MuniYield Quality Fund position as of Q1 2024 after selling out during the quarter.
  • Cetera Advisor Networks sold 12,428 BlackRock MuniYield Quality Fund shares in Q1 2024, an estimated $151K.
  • Cetera Advisor Networks first reported a position in BlackRock MuniYield Quality Fund in Q1 2019 and held it in 18 quarters.
  • Cetera Advisor Networks's BlackRock MuniYield Quality Fund position peaked at $280K in Q1 2022.
  • 115 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.