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Commerce Bank’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Commerce Bank’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
Q4 		– Sell
-10,655
Closed -$118K – 1147
2022
Q3 		$118K Sell
10,655
-406
-4% -$5.09K ﹤0.01% 1108
2022
Q2 		$140K Sell
11,061
-713
-6% -$9.11K ﹤0.01% 1114
2022
Q1 		$162K Hold
11,774
– – ﹤0.01% 1147
2021
Q4 		$190K Buy
+11,774
New +$191K ﹤0.01% 1149

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
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Commerce Bank's MQY Position: Q4 2022 in Review

Commerce Bank sold out of BlackRock MuniYield Quality Fund (MQY) in Q4 2022, closing a stake of 10,655 shares — an estimated $118K sold.

Commerce Bank first reported a position in MQY in Q4 2021 and held it in 4 quarters. The position peaked at $190K in Q4 2021. 119 funds tracked by Wall St. Rank hold MQY as of Q4 2022.

  • Commerce Bank reported no remaining BlackRock MuniYield Quality Fund position as of Q4 2022 after selling out during the quarter.
  • Commerce Bank sold 10,655 BlackRock MuniYield Quality Fund shares in Q4 2022, an estimated $118K.
  • Commerce Bank first reported a position in BlackRock MuniYield Quality Fund in Q4 2021 and held it in 4 quarters.
  • Commerce Bank's BlackRock MuniYield Quality Fund position peaked at $190K in Q4 2021.
  • 119 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2022.

Based on Commerce Bank's 13F filing for Q4 2022, filed 10 Feb 2023.