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COWA LLC’s BlackRock MuniYield Quality Fund MQY Stock Holding History

COWA LLC’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
-3,145
Closed -$35K – 246
2022
Q3 		$35K Buy
+3,145
New +$39.5K 0.02% 210
2021
Q2 		– Sell
-3,145
Closed -$50K – 254
2021
Q1 		$50K Hold
3,145
– – 0.03% 201
2020
Q4 		$52K Buy
+3,145
New +$51.5K 0.04% 192

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

COWA LLC's MQY Position: Q4 2022 in Review

COWA LLC sold out of BlackRock MuniYield Quality Fund (MQY) in Q4 2022, closing a stake of 3,145 shares — an estimated $35K sold.

COWA LLC first reported a position in MQY in Q4 2020 and held it in 3 quarters. The position peaked at $52K in Q4 2020. 119 funds tracked by Wall St. Rank hold MQY as of Q4 2022.

  • COWA LLC reported no remaining BlackRock MuniYield Quality Fund position as of Q4 2022 after selling out during the quarter.
  • COWA LLC sold 3,145 BlackRock MuniYield Quality Fund shares in Q4 2022, an estimated $35K.
  • COWA LLC first reported a position in BlackRock MuniYield Quality Fund in Q4 2020 and held it in 3 quarters.
  • COWA LLC's BlackRock MuniYield Quality Fund position peaked at $52K in Q4 2020.
  • 119 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.