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Laurel Wealth Advisors (California)’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Laurel Wealth Advisors (California)’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
Q3 		– Sell
-11,549
Closed -$161K – 441
2018
Q2 		$161K Buy
11,549
+731
+7% +$10.2K 0.04% 366
2018
Q1 		$152K Buy
+10,818
New +$156K 0.05% 337
2017
Q4 		– Sell
-11,220
Closed -$173K – 361
2017
Q3 		$173K Buy
11,220
+389
+4% +$6.12K 0.06% 298
2017
Q2 		$166K Buy
+10,831
New +$166K 0.06% 285

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
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 $1.06B AUM 12.86% 1-Year Est. Return
Invesco
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Laurel Wealth Advisors (California)'s MQY Position: Q3 2018 in Review

Laurel Wealth Advisors (California) sold out of BlackRock MuniYield Quality Fund (MQY) in Q3 2018, closing a stake of 11,549 shares — an estimated $161K sold.

Laurel Wealth Advisors (California) first reported a position in MQY in Q2 2017 and held it in 4 quarters. The position peaked at $173K in Q3 2017. 64 funds tracked by Wall St. Rank hold MQY as of Q3 2018.

  • Laurel Wealth Advisors (California) reported no remaining BlackRock MuniYield Quality Fund position as of Q3 2018 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 11,549 BlackRock MuniYield Quality Fund shares in Q3 2018, an estimated $161K.
  • Laurel Wealth Advisors (California) first reported a position in BlackRock MuniYield Quality Fund in Q2 2017 and held it in 4 quarters.
  • Laurel Wealth Advisors (California)'s BlackRock MuniYield Quality Fund position peaked at $173K in Q3 2017.
  • 64 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2018.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2018, filed 15 Nov 2018.