Krilogy Financial’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Krilogy Financial’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
2018 Q2	–	Sell	-7,528	Closed	-$106K	–	450
2018 Q1	$106K	Hold	7,528	–	–	0.03%	224
2017 Q4	$114K	Hold	7,528	–	–	0.03%	210
2017 Q3	$116K	Buy	+7,528	New	+$118K	0.03%	219

Other funds holding MQY

Morgan Stanley New York $1.66T AUM 25.57% 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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Krilogy Financial's MQY Position: Q2 2018 in Review

Krilogy Financial sold out of BlackRock MuniYield Quality Fund (MQY) in Q2 2018, closing a stake of 7,528 shares — an estimated $106K sold.

Krilogy Financial first reported a position in MQY in Q3 2017 and held it in 3 quarters. The position peaked at $116K in Q3 2017. 71 funds tracked by Wall St. Rank hold MQY as of Q2 2018.

Krilogy Financial reported no remaining BlackRock MuniYield Quality Fund position as of Q2 2018 after selling out during the quarter.
Krilogy Financial sold 7,528 BlackRock MuniYield Quality Fund shares in Q2 2018, an estimated $106K.
Krilogy Financial first reported a position in BlackRock MuniYield Quality Fund in Q3 2017 and held it in 3 quarters.
Krilogy Financial's BlackRock MuniYield Quality Fund position peaked at $116K in Q3 2017.
71 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2018.

Based on Krilogy Financial's 13F filing for Q2 2018, filed 15 Aug 2018.