Cetera Advisors’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Cetera 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
2024 Q1	$158K	Sell	12,910 -4,496	-26%	-$55K	﹤0.01%	2260
2023 Q4	$212K	Buy	17,406 +492	+3%	+$5.41K	﹤0.01%	1607
2023 Q3	$173K	Buy	16,914 +2,272	+16%	+$25.5K	﹤0.01%	1560
2023 Q2	$169K	Buy	14,642 +131	+0.9%	+$1.51K	﹤0.01%	1523
2023 Q1	$172K	Buy	14,511 +68	+0.5%	+$809	﹤0.01%	1513
2022 Q4	$168K	Buy	14,443 +107	+0.7%	+$1.21K	﹤0.01%	1467
2022 Q3	$158K	Buy	14,336 +116	+0.8%	+$1.46K	﹤0.01%	1171
2022 Q2	$180K	Buy	14,220 +117	+0.8%	+$1.49K	﹤0.01%	1261
2022 Q1	$194K	Buy	14,103 +3,709	+36%	+$54.2K	﹤0.01%	1314
2021 Q4	$168K	Buy	10,394 +94	+0.9%	+$1.52K	﹤0.01%	1355
2021 Q3	$167K	Buy	10,300 +91	+0.9%	+$1.52K	﹤0.01%	1327
2021 Q2	$171K	Buy	+10,209	New	+$167K	﹤0.01%	1263
2018 Q4	–	Sell	-12,000	Closed	-$163K	–	921
2018 Q3	$163K	Buy	+12,000	New	+$165K	0.01%	901

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

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

Cetera Advisors's MQY Position: Q1 2024 in Review

Cetera Advisors reduced its BlackRock MuniYield Quality Fund (MQY) stake by 26% in Q1 2024, selling an estimated $55K and leaving 12,910 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

Cetera Advisors first reported a position in MQY in Q3 2018 and has held it in 13 quarters since. The position peaked at $212K in Q4 2023. 115 funds tracked by Wall St. Rank hold MQY as of Q1 2024.

Cetera Advisors held 12,910 shares of BlackRock MuniYield Quality Fund worth $158K as of Q1 2024.
Cetera Advisors sold 4,496 BlackRock MuniYield Quality Fund shares in Q1 2024, an estimated $55K.
BlackRock MuniYield Quality Fund made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2260 holding.
Cetera Advisors first reported a position in BlackRock MuniYield Quality Fund in Q3 2018 and has held it in 13 quarters since.
Cetera Advisors's BlackRock MuniYield Quality Fund position peaked at $212K in Q4 2023.
115 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2024.

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