Citigroup
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Citigroup’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Citigroup’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
2020
Q2 		– Sell
-321
Closed -$5K – 7625
2020
Q1 		$5K Buy
+321
New +$4.78K ﹤0.01% 7271
2015
Q3 		– Sell
-78
Closed -$1K – 7577
2015
Q2 		$1K Sell
78
-472
-86% -$7.15K ﹤0.01% 7311
2015
Q1 		$8K Buy
+550
New +$8.58K ﹤0.01% 6551
2014
Q4 		– Sell
-504
Closed -$8K – 7226
2014
Q3 		$8K Buy
504
+409
+431% +$6.12K ﹤0.01% 6373
2014
Q2 		$1K Sell
95
-7,599
-99% -$113K ﹤0.01% 6929
2014
Q1 		$111K Buy
+7,694
New +$111K ﹤0.01% 4898
2013
Q4 		– Sell
-2,028
Closed -$28K – 7083
2013
Q3 		$28K Buy
+2,028
New +$28.2K ﹤0.01% 5702

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup's MQY Position: Q2 2020 in Review

Citigroup sold out of BlackRock MuniYield Quality Fund (MQY) in Q2 2020, closing a stake of 321 shares — an estimated $5K sold.

Citigroup first reported a position in MQY in Q3 2013 and held it in 7 quarters. The position peaked at $111K in Q1 2014. 63 funds tracked by Wall St. Rank hold MQY as of Q2 2020.

  • Citigroup reported no remaining BlackRock MuniYield Quality Fund position as of Q2 2020 after selling out during the quarter.
  • Citigroup sold 321 BlackRock MuniYield Quality Fund shares in Q2 2020, an estimated $5K.
  • Citigroup first reported a position in BlackRock MuniYield Quality Fund in Q3 2013 and held it in 7 quarters.
  • Citigroup's BlackRock MuniYield Quality Fund position peaked at $111K in Q1 2014.
  • 63 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.