Fiduciary Financial Services of The Southwest’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019 Q4	$208K	Hold	13,795	–	–	0.05%	140
2019 Q3	$207K	Hold	13,795	–	–	0.06%	142
2019 Q2	$200K	Hold	13,795	–	–	0.06%	142
2019 Q1	$194K	Hold	13,795	–	–	0.06%	142
2018 Q4	$179K	Sell	13,795 -1,315	-9%	-$17.1K	0.06%	139
2018 Q3	$204K	Hold	15,110	–	–	0.06%	145
2018 Q2	$211K	Sell	15,110 -220	-1%	-$3.06K	0.06%	144
2018 Q1	$216K	Sell	15,330 -100	-0.6%	-$1.44K	0.07%	145
2017 Q4	$234K	Buy	15,430 +1,737	+13%	+$26.9K	0.07%	144
2017 Q3	$211K	Buy	13,693 +1,800	+15%	+$28.3K	0.06%	144
2017 Q2	$183K	Buy	+11,893	New	+$182K	0.06%	145

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 $226M AUM 6.92% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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

Fiduciary Financial Services of The Southwest's MQY Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest held its BlackRock MuniYield Quality Fund (MQY) position steady in Q4 2019 at 13,795 shares worth $208K. The position accounts for 0.05% of the portfolio, ranked #140.

Fiduciary Financial Services of The Southwest first reported a position in MQY in Q2 2017 and has held it in 11 quarters since. The position peaked at $234K in Q4 2017. 72 funds tracked by Wall St. Rank hold MQY as of Q4 2019.

Fiduciary Financial Services of The Southwest held 13,795 shares of BlackRock MuniYield Quality Fund worth $208K as of Q4 2019.
Fiduciary Financial Services of The Southwest left its BlackRock MuniYield Quality Fund share count unchanged in Q4 2019.
BlackRock MuniYield Quality Fund made up 0.05% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #140 holding.
Fiduciary Financial Services of The Southwest first reported a position in BlackRock MuniYield Quality Fund in Q2 2017 and has held it in 11 quarters since.
Fiduciary Financial Services of The Southwest's BlackRock MuniYield Quality Fund position peaked at $234K in Q4 2017.
72 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.