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

Cribstone 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
2019 Q2	–	Sell	-1,764	Closed	-$25K	–	655
2019 Q1	$25K	Buy	1,764 +24	+1%	+$331	0.01%	333
2018 Q4	$23K	Sell	1,740 -10,978	-86%	-$143K	0.01%	355
2018 Q3	$172K	Buy	12,718 +21	+0.2%	+$289	0.08%	130
2018 Q2	$177K	Buy	12,697 +11,023	+658%	+$153K	0.09%	130
2018 Q1	$24K	Sell	1,674 -2,972	-64%	-$42.8K	0.01%	363
2017 Q4	$70K	Hold	4,646	–	–	0.03%	253
2017 Q3	$72K	Sell	4,646 -1,590	-25%	-$25K	0.04%	210
2017 Q2	$96K	Hold	6,236	–	–	0.05%	187
2017 Q1	$94K	Buy	+6,236	New	+$92.5K	0.05%	204

Other funds holding MQY

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cribstone Capital Management's MQY Position: Q2 2019 in Review

Cribstone Capital Management sold out of BlackRock MuniYield Quality Fund (MQY) in Q2 2019, closing a stake of 1,764 shares — an estimated $25K sold.

Cribstone Capital Management first reported a position in MQY in Q1 2017 and held it in 9 quarters. The position peaked at $177K in Q2 2018. 70 funds tracked by Wall St. Rank hold MQY as of Q2 2019.

Cribstone Capital Management reported no remaining BlackRock MuniYield Quality Fund position as of Q2 2019 after selling out during the quarter.
Cribstone Capital Management sold 1,764 BlackRock MuniYield Quality Fund shares in Q2 2019, an estimated $25K.
Cribstone Capital Management first reported a position in BlackRock MuniYield Quality Fund in Q1 2017 and held it in 9 quarters.
Cribstone Capital Management's BlackRock MuniYield Quality Fund position peaked at $177K in Q2 2018.
70 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2019.

Based on Cribstone Capital Management's 13F filing for Q2 2019, filed 22 Jul 2019.