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Kestra Private Wealth Services’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Kestra Private Wealth Services’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
Q3 		– Sell
-10,760
Closed -$132K – 1427
2024
Q2 		$132K Buy
10,760
+140
+1% +$1.69K ﹤0.01% 1275
2024
Q1 		$130K Buy
+10,620
New +$130K ﹤0.01% 1228

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 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

Kestra Private Wealth Services's MQY Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of BlackRock MuniYield Quality Fund (MQY) in Q3 2024, closing a stake of 10,760 shares — an estimated $132K sold.

Kestra Private Wealth Services first reported a position in MQY in Q1 2024 and held it in 2 quarters. The position peaked at $132K in Q2 2024. 108 funds tracked by Wall St. Rank hold MQY as of Q3 2024.

  • Kestra Private Wealth Services reported no remaining BlackRock MuniYield Quality Fund position as of Q3 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 10,760 BlackRock MuniYield Quality Fund shares in Q3 2024, an estimated $132K.
  • Kestra Private Wealth Services first reported a position in BlackRock MuniYield Quality Fund in Q1 2024 and held it in 2 quarters.
  • Kestra Private Wealth Services's BlackRock MuniYield Quality Fund position peaked at $132K in Q2 2024.
  • 108 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.