First Allied Advisory Services’s BlackRock MuniYield Quality Fund MQY Stock Holding History

First Allied Advisory Services’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 Q3	–	Sell	-13,237	Closed	-$192K	–	1673
2019 Q2	$192K	Sell	13,237 -25	-0.2%	-$357	0.01%	1114
2019 Q1	$187K	Hold	13,262	–	–	0.01%	1059
2018 Q4	$173K	Buy	13,262 +3,000	+29%	+$39K	0.01%	977
2018 Q3	$139K	Hold	10,262	–	–	﹤0.01%	1123
2018 Q2	$144K	Hold	10,262	–	–	0.01%	1094
2018 Q1	$144K	Hold	10,262	–	–	0.01%	1100
2017 Q4	$155K	Hold	10,262	–	–	0.01%	1132
2017 Q3	$158K	Hold	10,262	–	–	0.01%	1055
2017 Q2	$157K	Hold	10,262	–	–	0.01%	1073
2017 Q1	$154K	Hold	10,262	–	–	0.01%	1030
2016 Q4	$151K	Sell	10,262 -135	-1%	-$2.04K	0.01%	1034
2016 Q3	$172K	Buy	+10,397	New	+$174K	0.01%	962
2014 Q3	–	Sell	-59,000	Closed	-$889K	–	1073
2014 Q2	$889K	Sell	59,000 -200	-0.3%	-$2.98K	0.07%	351
2014 Q1	$856K	Buy	59,200 +8,871	+18%	+$128K	0.06%	340
2013 Q4	$709K	Sell	50,329 -302	-0.6%	-$4.15K	0.06%	390
2013 Q3	$709K	Hold	50,631	–	–	0.04%	409
2013 Q2	$782K	Buy	+50,631	New	+$829K	0.06%	326

Other funds holding MQY

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

RCM

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

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

PPA

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

AAM

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

First Allied Advisory Services's MQY Position: Q3 2019 in Review

First Allied Advisory Services sold out of BlackRock MuniYield Quality Fund (MQY) in Q3 2019, closing a stake of 13,237 shares — an estimated $192K sold.

First Allied Advisory Services first reported a position in MQY in Q2 2013 and held it in 17 quarters. The position peaked at $889K in Q2 2014. 74 funds tracked by Wall St. Rank hold MQY as of Q3 2019.

First Allied Advisory Services reported no remaining BlackRock MuniYield Quality Fund position as of Q3 2019 after selling out during the quarter.
First Allied Advisory Services sold 13,237 BlackRock MuniYield Quality Fund shares in Q3 2019, an estimated $192K.
First Allied Advisory Services first reported a position in BlackRock MuniYield Quality Fund in Q2 2013 and held it in 17 quarters.
First Allied Advisory Services's BlackRock MuniYield Quality Fund position peaked at $889K in Q2 2014.
74 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2019.

Based on First Allied Advisory Services's 13F filing for Q3 2019, filed 6 Nov 2019.