Doliver Advisors’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Doliver Advisors’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
2017 Q4	–	Sell	-13,658	Closed	-$211K	–	320
2017 Q3	$211K	Buy	13,658 +1,008	+8%	+$15.9K	0.09%	207
2017 Q2	$194K	Sell	12,650 -23,845	-65%	-$366K	0.09%	223
2017 Q1	$546K	Hold	36,495	–	–	0.43%	72
2016 Q4	$537K	Buy	+36,495	New	+$552K	0.46%	69
2015 Q2	–	Sell	-19,980	Closed	-$307K	–	311
2015 Q1	$307K	Buy	+19,980	New	+$312K	0.2%	159
2014 Q2	–	Sell	-21,747	Closed	-$315K	–	262
2014 Q1	$315K	Buy	+21,747	New	+$314K	0.21%	165

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Doliver Advisors's MQY Position: Q4 2017 in Review

Doliver Advisors sold out of BlackRock MuniYield Quality Fund (MQY) in Q4 2017, closing a stake of 13,658 shares — an estimated $211K sold.

Doliver Advisors first reported a position in MQY in Q1 2014 and held it in 6 quarters. The position peaked at $546K in Q1 2017. 58 funds tracked by Wall St. Rank hold MQY as of Q4 2017.

Doliver Advisors reported no remaining BlackRock MuniYield Quality Fund position as of Q4 2017 after selling out during the quarter.
Doliver Advisors sold 13,658 BlackRock MuniYield Quality Fund shares in Q4 2017, an estimated $211K.
Doliver Advisors first reported a position in BlackRock MuniYield Quality Fund in Q1 2014 and held it in 6 quarters.
Doliver Advisors's BlackRock MuniYield Quality Fund position peaked at $546K in Q1 2017.
58 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2017.

Based on Doliver Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.