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Cullen/Frost Bankers’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Cullen/Frost Bankers’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
-996
Closed -$11K – 1163
2022
Q3 		$11K Buy
+996
New +$12.5K ﹤0.01% 934

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

Cullen/Frost Bankers's MQY Position: Q4 2022 in Review

Cullen/Frost Bankers sold out of BlackRock MuniYield Quality Fund (MQY) in Q4 2022, closing a stake of 996 shares — an estimated $11K sold.

Cullen/Frost Bankers first reported a position in MQY in Q3 2022 and held it in 1 quarter. The position peaked at $11K in Q3 2022. 119 funds tracked by Wall St. Rank hold MQY as of Q4 2022.

  • Cullen/Frost Bankers reported no remaining BlackRock MuniYield Quality Fund position as of Q4 2022 after selling out during the quarter.
  • Cullen/Frost Bankers sold 996 BlackRock MuniYield Quality Fund shares in Q4 2022, an estimated $11K.
  • Cullen/Frost Bankers first reported a position in BlackRock MuniYield Quality Fund in Q3 2022 and held it in 1 quarter.
  • Cullen/Frost Bankers's BlackRock MuniYield Quality Fund position peaked at $11K in Q3 2022.
  • 119 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2022.

Based on Cullen/Frost Bankers's 13F filing for Q4 2022, filed 13 Feb 2023.