Genovese Burford & Brothers Wealth & Retirement Plan Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2016 Q2	–	Sell	-3,372	Closed	-$54K	–	433
2016 Q1	$54K	Hold	3,372	–	–	0.03%	126
2015 Q4	$53K	Buy	+3,372	New	+$52.3K	0.03%	125

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's MQY Position: Q2 2016 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of BlackRock MuniYield Quality Fund (MQY) in Q2 2016, closing a stake of 3,372 shares — an estimated $54K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in MQY in Q4 2015 and held it in 2 quarters. The position peaked at $54K in Q1 2016. 36 funds tracked by Wall St. Rank hold MQY as of Q2 2016.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining BlackRock MuniYield Quality Fund position as of Q2 2016 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 3,372 BlackRock MuniYield Quality Fund shares in Q2 2016, an estimated $54K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in BlackRock MuniYield Quality Fund in Q4 2015 and held it in 2 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's BlackRock MuniYield Quality Fund position peaked at $54K in Q1 2016.
36 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2016.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2016, filed 8 Aug 2016.