Ellevest Inc’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Ellevest Inc’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
2023 Q2	–	Sell	-1,500	Closed	-$17.8K	–	1137
2023 Q1	$17.8K	Hold	1,500	–	–	﹤0.01%	873
2022 Q4	$17.4K	Hold	1,500	–	–	﹤0.01%	887
2022 Q3	$17K	Hold	1,500	–	–	﹤0.01%	863
2022 Q2	$19K	Hold	1,500	–	–	﹤0.01%	766
2022 Q1	$21K	Hold	1,500	–	–	﹤0.01%	735
2021 Q4	$24K	Hold	1,500	–	–	﹤0.01%	678
2021 Q3	$24K	Hold	1,500	–	–	﹤0.01%	629
2021 Q2	$25K	Hold	1,500	–	–	﹤0.01%	603
2021 Q1	$24K	Hold	1,500	–	–	﹤0.01%	623
2020 Q4	$25K	Hold	1,500	–	–	﹤0.01%	587
2020 Q3	$24K	Hold	1,500	–	–	﹤0.01%	496
2020 Q2	$23K	Hold	1,500	–	–	﹤0.01%	473
2020 Q1	$22K	Hold	1,500	–	–	0.01%	418
2019 Q4	$23K	Buy	+1,500	New	+$22.5K	0.01%	391

Other funds holding MQY

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

RCM

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Ellevest Inc's MQY Position: Q2 2023 in Review

Ellevest Inc sold out of BlackRock MuniYield Quality Fund (MQY) in Q2 2023, closing a stake of 1,500 shares — an estimated $17.8K sold.

Ellevest Inc first reported a position in MQY in Q4 2019 and held it in 14 quarters. The position peaked at $25K in Q2 2021. 107 funds tracked by Wall St. Rank hold MQY as of Q2 2023.

Ellevest Inc reported no remaining BlackRock MuniYield Quality Fund position as of Q2 2023 after selling out during the quarter.
Ellevest Inc sold 1,500 BlackRock MuniYield Quality Fund shares in Q2 2023, an estimated $17.8K.
Ellevest Inc first reported a position in BlackRock MuniYield Quality Fund in Q4 2019 and held it in 14 quarters.
Ellevest Inc's BlackRock MuniYield Quality Fund position peaked at $25K in Q2 2021.
107 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.