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International Assets Investment Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

International Assets Investment 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
2021
Q4 		– Sell
-10,588
Closed -$162K – 558
2021
Q3 		$162K Sell
10,588
-385
-4% -$6.44K 0.03% 461
2021
Q2 		$172K Buy
10,973
+3,276
+43% +$53.5K 0.03% 447
2021
Q1 		$110K Hold
7,697
– – 0.01% 689
2020
Q4 		$110K Buy
+7,697
New +$126K 0.02% 563

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

International Assets Investment Management's MQY Position: Q4 2021 in Review

International Assets Investment Management sold out of BlackRock MuniYield Quality Fund (MQY) in Q4 2021, closing a stake of 10,588 shares — an estimated $162K sold.

International Assets Investment Management first reported a position in MQY in Q4 2020 and held it in 4 quarters. The position peaked at $172K in Q2 2021. 126 funds tracked by Wall St. Rank hold MQY as of Q4 2021.

  • International Assets Investment Management reported no remaining BlackRock MuniYield Quality Fund position as of Q4 2021 after selling out during the quarter.
  • International Assets Investment Management sold 10,588 BlackRock MuniYield Quality Fund shares in Q4 2021, an estimated $162K.
  • International Assets Investment Management first reported a position in BlackRock MuniYield Quality Fund in Q4 2020 and held it in 4 quarters.
  • International Assets Investment Management's BlackRock MuniYield Quality Fund position peaked at $172K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2021.

Based on International Assets Investment Management's 13F filing for Q4 2021, filed 21 Jan 2022.