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Citizens Financial Group’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Citizens Financial Group’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
2017
Q3 		– Sell
-500
Closed -$8K – 524
2017
Q2 		$8K Buy
+500
New +$7.67K ﹤0.01% 416

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Citizens Financial Group's MQY Position: Q3 2017 in Review

Citizens Financial Group sold out of BlackRock MuniYield Quality Fund (MQY) in Q3 2017, closing a stake of 500 shares — an estimated $8K sold.

Citizens Financial Group first reported a position in MQY in Q2 2017 and held it in 1 quarter. The position peaked at $8K in Q2 2017. 58 funds tracked by Wall St. Rank hold MQY as of Q3 2017.

  • Citizens Financial Group reported no remaining BlackRock MuniYield Quality Fund position as of Q3 2017 after selling out during the quarter.
  • Citizens Financial Group sold 500 BlackRock MuniYield Quality Fund shares in Q3 2017, an estimated $8K.
  • Citizens Financial Group first reported a position in BlackRock MuniYield Quality Fund in Q2 2017 and held it in 1 quarter.
  • Citizens Financial Group's BlackRock MuniYield Quality Fund position peaked at $8K in Q2 2017.
  • 58 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2017.

Based on Citizens Financial Group's 13F filing for Q3 2017, filed 13 Nov 2017.