Cutter & Co Brokerage’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Cutter & Co Brokerage’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
2018 Q1	–	Sell	-13,203	Closed	-$200K	–	265
2017 Q4	$200K	Hold	13,203	–	–	0.08%	218
2017 Q3	$204K	Hold	13,203	–	–	0.08%	227
2017 Q2	$203K	Hold	13,203	–	–	0.08%	237
2017 Q1	$198K	Hold	13,203	–	–	0.08%	224
2016 Q4	$194K	Hold	13,203	–	–	0.08%	212
2016 Q3	$218K	Buy	+13,203	New	+$221K	0.1%	193
2016 Q2	–	Sell	-13,203	Closed	-$215K	–	262
2016 Q1	$215K	Hold	13,203	–	–	0.1%	190
2015 Q4	$209K	Hold	13,203	–	–	0.1%	170
2015 Q3	$202K	Hold	13,203	–	–	0.1%	170
2015 Q2	$198K	Hold	13,203	–	–	0.08%	211
2015 Q1	$203K	Hold	13,203	–	–	0.08%	190
2014 Q4	$203K	Hold	13,203	–	–	0.08%	217
2014 Q3	$197K	Hold	13,203	–	–	0.08%	211
2014 Q2	$199K	Hold	13,203	–	–	0.07%	216
2014 Q1	$191K	Hold	13,203	–	–	0.08%	202
2013 Q4	$186K	Sell	13,203 -13,242	-50%	-$182K	0.09%	177
2013 Q3	$371K	Buy	26,445 +9,589	+57%	+$133K	0.17%	134
2013 Q2	$260K	Buy	+16,856	New	+$276K	0.12%	158

Other funds holding MQY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cutter & Co Brokerage's MQY Position: Q1 2018 in Review

Cutter & Co Brokerage sold out of BlackRock MuniYield Quality Fund (MQY) in Q1 2018, closing a stake of 13,203 shares — an estimated $200K sold.

Cutter & Co Brokerage first reported a position in MQY in Q2 2013 and held it in 18 quarters. The position peaked at $371K in Q3 2013. 66 funds tracked by Wall St. Rank hold MQY as of Q1 2018.

Cutter & Co Brokerage reported no remaining BlackRock MuniYield Quality Fund position as of Q1 2018 after selling out during the quarter.
Cutter & Co Brokerage sold 13,203 BlackRock MuniYield Quality Fund shares in Q1 2018, an estimated $200K.
Cutter & Co Brokerage first reported a position in BlackRock MuniYield Quality Fund in Q2 2013 and held it in 18 quarters.
Cutter & Co Brokerage's BlackRock MuniYield Quality Fund position peaked at $371K in Q3 2013.
66 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2018.

Based on Cutter & Co Brokerage's 13F filing for Q1 2018, filed 11 May 2018.