Enterprise Financial Services Corp (EFSC)’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Enterprise Financial Services Corp (EFSC)’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 Q3	–	Sell	-4,900	Closed	-$68K	–	1050
2018 Q2	$68K	Hold	4,900	–	–	0.03%	238
2018 Q1	$69K	Hold	4,900	–	–	0.04%	233
2017 Q4	$74K	Hold	4,900	–	–	0.04%	232
2017 Q3	$76K	Hold	4,900	–	–	0.04%	226
2017 Q2	$75K	Hold	4,900	–	–	0.04%	230
2017 Q1	$73K	Hold	4,900	–	–	0.04%	231
2016 Q4	$72K	Hold	4,900	–	–	0.04%	224
2016 Q3	$81K	Hold	4,900	–	–	0.05%	209
2016 Q2	$83K	Hold	4,900	–	–	0.05%	193
2016 Q1	$80K	Hold	4,900	–	–	0.05%	195
2015 Q4	$78K	Hold	4,900	–	–	0.05%	192
2015 Q3	$75K	Hold	4,900	–	–	0.05%	187
2015 Q2	$73K	Hold	4,900	–	–	0.04%	202
2015 Q1	$75K	Hold	4,900	–	–	0.04%	208
2014 Q4	$75K	Hold	4,900	–	–	0.05%	203
2014 Q3	$73K	Hold	4,900	–	–	0.05%	208
2014 Q2	$74K	Hold	4,900	–	–	0.04%	214
2014 Q1	$71K	Hold	4,900	–	–	0.04%	204
2013 Q4	$69K	Hold	4,900	–	–	0.04%	208
2013 Q3	$69K	Buy	+4,900	New	+$68.1K	0.04%	187

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Enterprise Financial Services Corp (EFSC)'s MQY Position: Q3 2018 in Review

Enterprise Financial Services Corp (EFSC) sold out of BlackRock MuniYield Quality Fund (MQY) in Q3 2018, closing a stake of 4,900 shares — an estimated $68K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in MQY in Q3 2013 and held it in 20 quarters. The position peaked at $83K in Q2 2016. 64 funds tracked by Wall St. Rank hold MQY as of Q3 2018.

Enterprise Financial Services Corp (EFSC) reported no remaining BlackRock MuniYield Quality Fund position as of Q3 2018 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 4,900 BlackRock MuniYield Quality Fund shares in Q3 2018, an estimated $68K.
Enterprise Financial Services Corp (EFSC) first reported a position in BlackRock MuniYield Quality Fund in Q3 2013 and held it in 20 quarters.
Enterprise Financial Services Corp (EFSC)'s BlackRock MuniYield Quality Fund position peaked at $83K in Q2 2016.
64 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2018.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2018, filed 26 Oct 2018.