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Ladenburg Thalmann Financial Services’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$632K Buy
41,993
+4,452
+12% +$66.7K ﹤0.01% 1619
2019
Q3 		$564K Buy
37,541
+11,747
+46% +$174K ﹤0.01% 1665
2019
Q2 		$374K Sell
25,794
-16
-0.1% -$228 ﹤0.01% 1974
2019
Q1 		$364K Sell
25,810
-135
-0.5% -$1.86K ﹤0.01% 1926
2018
Q4 		$337K Buy
25,945
+18,540
+250% +$241K ﹤0.01% 1828
2018
Q3 		$100K Sell
7,405
-8,711
-54% -$120K ﹤0.01% 2815
2018
Q2 		$228K Hold
16,116
– – ﹤0.01% 2132
2018
Q1 		$228K Sell
16,116
-10,301
-39% -$149K ﹤0.01% 2132
2017
Q4 		$401K Sell
26,417
-1,056
-4% -$16.4K ﹤0.01% 1701
2017
Q3 		$424K Buy
27,473
+2,158
+9% +$34K ﹤0.01% 1573
2017
Q2 		$389K Buy
25,315
+1,670
+7% +$25.6K ﹤0.01% 1554
2017
Q1 		$354K Buy
23,645
+2,262
+11% +$33.5K ﹤0.01% 1522
2016
Q4 		$315K Buy
21,383
+5,585
+35% +$84.5K ﹤0.01% 1519
2016
Q3 		$261K Buy
15,798
+3,910
+33% +$65.5K ﹤0.01% 1575
2016
Q2 		$201K Buy
11,888
+7,132
+150% +$118K ﹤0.01% 1681
2016
Q1 		$77K Buy
4,756
+2,206
+87% +$35.2K ﹤0.01% 2270
2015
Q4 		$40K Hold
2,550
– – ﹤0.01% 2734
2015
Q3 		$39K Hold
2,550
– – ﹤0.01% 2633
2015
Q2 		$38K Hold
2,550
– – ﹤0.01% 2778
2015
Q1 		$40K Hold
2,550
– – ﹤0.01% 2725
2014
Q4 		$40K Buy
2,550
+750
+42% +$11.5K ﹤0.01% 2501
2014
Q3 		$27K Hold
1,800
– – ﹤0.01% 2436
2014
Q2 		$27K Buy
+1,800
New +$26.8K ﹤0.01% 2443

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ladenburg Thalmann Financial Services's MQY Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BlackRock MuniYield Quality Fund (MQY) stake by 12% in Q4 2019, buying an estimated $66.7K and bringing the position to 41,993 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #1619.

Ladenburg Thalmann Financial Services first reported a position in MQY in Q2 2014 and has held it in 23 quarters since. 72 funds tracked by Wall St. Rank hold MQY as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 41,993 shares of BlackRock MuniYield Quality Fund worth $632K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 4,452 BlackRock MuniYield Quality Fund shares in Q4 2019, an estimated $66.7K.
  • BlackRock MuniYield Quality Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1619 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BlackRock MuniYield Quality Fund in Q2 2014 and has held it in 23 quarters since.
  • 72 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.