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GM Advisory Group’s BlackRock MuniYield Quality Fund MQY Stock Holding History

GM Advisory Group’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
2020
Q4 		– Sell
-12,199
Closed -$195K – 189
2020
Q3 		$195K Hold
12,199
– – 0.03% 157
2020
Q2 		$184K Sell
12,199
-76
-0.6% -$1.1K 0.03% 168
2020
Q1 		$179K Hold
12,275
– – 0.05% 118
2019
Q4 		$185K Hold
12,275
– – 0.06% 94
2019
Q3 		$185K Hold
12,275
– – 0.06% 103
2019
Q2 		$178K Sell
12,275
-425
-3% -$6.06K 0.06% 106
2019
Q1 		$179K Hold
12,700
– – 0.06% 103
2018
Q4 		$165K Hold
12,700
– – 0.06% 95
2018
Q3 		$172K Hold
12,700
– – 0.05% 112
2018
Q2 		$177K Sell
12,700
-4,300
-25% -$59.7K 0.05% 118
2018
Q1 		$239K Hold
17,000
– – 0.07% 106
2017
Q4 		$258K Sell
17,000
-3,400
-17% -$52.7K 0.07% 106
2017
Q3 		$315K Hold
20,400
– – 0.1% 86
2017
Q2 		$315K Hold
20,400
– – 0.1% 86
2017
Q1 		$307K Sell
20,400
-1,000
-5% -$14.8K 0.1% 76
2016
Q4 		$315K Hold
21,400
– – 0.11% 83
2016
Q3 		$354K Hold
21,400
– – 0.13% 51
2016
Q2 		$362K Sell
21,400
-2,000
-9% -$33.1K 0.14% 47
2016
Q1 		$380K Hold
23,400
– – 0.16% 42
2015
Q4 		$370K Buy
23,400
+7,800
+50% +$121K 0.19% 41
2015
Q3 		$239K Sell
15,600
-5,027
-24% -$77.2K 0.12% 36
2015
Q2 		$309K Sell
20,627
-1,475
-7% -$22.3K 0.12% 37
2015
Q1 		$340K Sell
22,102
-1,000
-4% -$15.6K 0.14% 37
2014
Q4 		$354K Hold
23,102
– – 0.19% 43
2014
Q3 		$345K Sell
23,102
-3,700
-14% -$55.3K 0.26% 40
2014
Q2 		$404K Sell
26,802
-525
-2% -$7.82K 0.35% 38
2014
Q1 		$399K Sell
27,327
-6,575
-19% -$94.8K 0.31% 39
2013
Q4 		$477K Buy
+33,902
New +$466K 0.49% 29

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GM Advisory Group's MQY Position: Q4 2020 in Review

GM Advisory Group sold out of BlackRock MuniYield Quality Fund (MQY) in Q4 2020, closing a stake of 12,199 shares — an estimated $195K sold.

GM Advisory Group first reported a position in MQY in Q4 2013 and held it in 28 quarters. The position peaked at $477K in Q4 2013. 68 funds tracked by Wall St. Rank hold MQY as of Q4 2020.

  • GM Advisory Group reported no remaining BlackRock MuniYield Quality Fund position as of Q4 2020 after selling out during the quarter.
  • GM Advisory Group sold 12,199 BlackRock MuniYield Quality Fund shares in Q4 2020, an estimated $195K.
  • GM Advisory Group first reported a position in BlackRock MuniYield Quality Fund in Q4 2013 and held it in 28 quarters.
  • GM Advisory Group's BlackRock MuniYield Quality Fund position peaked at $477K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2020.

Based on GM Advisory Group's 13F filing for Q4 2020, filed 12 Feb 2021.