ICA Group Wealth Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

ICA Group Wealth 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
2024 Q2	–	Sell	-4,400	Closed	-$53.9K	–	1102
2024 Q1	$53.9K	Hold	4,400	–	–	0.01%	539
2023 Q4	$53.6K	Buy	+4,400	New	+$48.4K	0.01%	499
2023 Q3	–	Sell	-6,775	Closed	-$78.4K	–	817
2023 Q2	$78.4K	Hold	6,775	–	–	0.02%	384
2023 Q1	$80.2K	Buy	6,775 +4,400	+185%	+$52.3K	0.02%	382
2022 Q4	$27.6K	Buy	+2,375	New	+$26.9K	0.01%	626

Other funds holding MQY

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

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

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

ICA Group Wealth Management's MQY Position: Q2 2024 in Review

ICA Group Wealth Management sold out of BlackRock MuniYield Quality Fund (MQY) in Q2 2024, closing a stake of 4,400 shares — an estimated $53.9K sold.

ICA Group Wealth Management first reported a position in MQY in Q4 2022 and held it in 5 quarters. The position peaked at $80.2K in Q1 2023. 113 funds tracked by Wall St. Rank hold MQY as of Q2 2024.

ICA Group Wealth Management reported no remaining BlackRock MuniYield Quality Fund position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 4,400 BlackRock MuniYield Quality Fund shares in Q2 2024, an estimated $53.9K.
ICA Group Wealth Management first reported a position in BlackRock MuniYield Quality Fund in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's BlackRock MuniYield Quality Fund position peaked at $80.2K in Q1 2023.
113 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.