Charter Oak Capital Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Charter Oak Capital Management’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
2022 Q3	–	Sell	-374	Closed	-$5K	–	595
2022 Q2	$5K	Hold	374	–	–	﹤0.01%	707
2022 Q1	$5K	Hold	374	–	–	﹤0.01%	757
2021 Q4	$6K	Hold	374	–	–	﹤0.01%	676
2021 Q3	$6K	Hold	374	–	–	﹤0.01%	645
2021 Q2	$6K	Buy	+374	New	+$6.11K	﹤0.01%	637

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

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

Charter Oak Capital Management's MQY Position: Q3 2022 in Review

Charter Oak Capital Management sold out of BlackRock MuniYield Quality Fund (MQY) in Q3 2022, closing a stake of 374 shares — an estimated $5K sold.

Charter Oak Capital Management first reported a position in MQY in Q2 2021 and held it in 5 quarters. The position peaked at $6K in Q4 2021. 107 funds tracked by Wall St. Rank hold MQY as of Q3 2022.

Charter Oak Capital Management reported no remaining BlackRock MuniYield Quality Fund position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 374 BlackRock MuniYield Quality Fund shares in Q3 2022, an estimated $5K.
Charter Oak Capital Management first reported a position in BlackRock MuniYield Quality Fund in Q2 2021 and held it in 5 quarters.
Charter Oak Capital Management's BlackRock MuniYield Quality Fund position peaked at $6K in Q4 2021.
107 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.