HR
MQY icon

Howe & Rusling’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-2,620
Closed -$29K – 759
2022
Q3 		$29K Hold
2,620
– – ﹤0.01% 382
2022
Q2 		$33K Hold
2,620
– – ﹤0.01% 358
2022
Q1 		$36K Hold
2,620
– – ﹤0.01% 353
2021
Q4 		$42K Hold
2,620
– – ﹤0.01% 342
2021
Q3 		$42K Hold
2,620
– – 0.01% 328
2021
Q2 		$44K Buy
+2,620
New +$42.8K 0.01% 308

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Howe & Rusling's MQY Position: Q4 2022 in Review

Howe & Rusling sold out of BlackRock MuniYield Quality Fund (MQY) in Q4 2022, closing a stake of 2,620 shares — an estimated $29K sold.

Howe & Rusling first reported a position in MQY in Q2 2021 and held it in 6 quarters. The position peaked at $44K in Q2 2021. 119 funds tracked by Wall St. Rank hold MQY as of Q4 2022.

  • Howe & Rusling reported no remaining BlackRock MuniYield Quality Fund position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 2,620 BlackRock MuniYield Quality Fund shares in Q4 2022, an estimated $29K.
  • Howe & Rusling first reported a position in BlackRock MuniYield Quality Fund in Q2 2021 and held it in 6 quarters.
  • Howe & Rusling's BlackRock MuniYield Quality Fund position peaked at $44K in Q2 2021.
  • 119 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.