GA
MQY icon

Greytown Advisors’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Greytown Advisors’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
2024
Q2 		$702K Sell
56,937
-2,197
-4% -$26.5K 0.41% 35
2024
Q1 		$728K Sell
59,134
-3,000
-5% -$36.7K 0.41% 34
2023
Q4 		$757K Hold
62,134
– – 0.4% 37
2023
Q3 		$638K Buy
62,134
+4,300
+7% +$48.3K 0.35% 38
2023
Q2 		$672K Hold
57,834
– – 0.37% 33
2023
Q1 		$687K Hold
57,834
– – 0.36% 38
2022
Q4 		$671K Sell
57,834
-7,279
-11% -$82.3K 0.36% 39
2022
Q3 		$722K Hold
65,113
– – 0.44% 38
2022
Q2 		$829K Hold
65,113
– – 0.47% 40
2022
Q1 		$901K Buy
65,113
+2,023
+3% +$29.6K 0.44% 43
2021
Q4 		$1.02M Buy
63,090
+3,000
+5% +$48.7K 0.43% 45
2021
Q3 		$976K Hold
60,090
– – 0.43% 47
2021
Q2 		$1.01M Buy
60,090
+5,235
+10% +$85.5K 0.49% 43
2021
Q1 		$874K Hold
54,855
– – 0.43% 45
2020
Q4 		$905K Hold
54,855
– – 0.62% 25
2020
Q3 		$881K Sell
54,855
-13,336
-20% -$214K 0.72% 24
2020
Q2 		$1.03M Buy
68,191
+346
+0.5% +$5.03K 0.95% 20
2020
Q1 		$990K Buy
67,845
+405
+0.6% +$6.03K 0.98% 20
2019
Q4 		$1.01M Hold
67,440
– – 0.72% 28
2019
Q3 		$1.02M Hold
67,440
– – 0.76% 25
2019
Q2 		$981K Hold
67,440
– – 0.7% 25
2019
Q1 		$953K Hold
67,440
– – 0.69% 31
2018
Q4 		$875K Buy
67,440
+30,000
+80% +$389K 0.63% 32
2018
Q3 		$508K Buy
37,440
+26,190
+233% +$360K 0.34% 58
2018
Q2 		$158K Hold
11,250
– – 0.07% 71
2018
Q1 		$159K Hold
11,250
– – 0.08% 69
2017
Q4 		$171K Hold
11,250
– – 0.09% 68
2017
Q3 		$174K Buy
+11,250
New +$177K 0.1% 65

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Greytown Advisors's MQY Position: Q2 2024 in Review

Greytown Advisors reduced its BlackRock MuniYield Quality Fund (MQY) stake by 3.7% in Q2 2024, selling an estimated $26.5K and leaving 56,937 shares worth $702K. The position accounts for 0.41% of the portfolio, ranked #35.

Greytown Advisors first reported a position in MQY in Q3 2017 and has held it in 28 quarters since. The position peaked at $1.03M in Q2 2020. 113 funds tracked by Wall St. Rank hold MQY as of Q2 2024.

  • Greytown Advisors held 56,937 shares of BlackRock MuniYield Quality Fund worth $702K as of Q2 2024.
  • Greytown Advisors sold 2,197 BlackRock MuniYield Quality Fund shares in Q2 2024, an estimated $26.5K.
  • BlackRock MuniYield Quality Fund made up 0.41% of Greytown Advisors's portfolio in Q2 2024, its #35 holding.
  • Greytown Advisors first reported a position in BlackRock MuniYield Quality Fund in Q3 2017 and has held it in 28 quarters since.
  • Greytown Advisors's BlackRock MuniYield Quality Fund position peaked at $1.03M in Q2 2020.
  • 113 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2024.

Based on Greytown Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.