Leo Brokerage’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Leo Brokerage’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
2022 Q2	–	Sell	-99,225	Closed	-$1.37M	–	228
2022 Q1	$1.37M	Buy	+99,225	New	+$1.45M	0.22%	72
2021 Q3	$1.56M	Buy	96,484 +6,494	+7%	+$109K	0.29%	48
2021 Q2	$1.51M	Buy	89,990 +14,218	+19%	+$232K	0.3%	52
2021 Q1	$1.2M	Buy	75,772 +10,912	+17%	+$178K	0.34%	48
2020 Q4	$1.07M	Buy	+64,860	New	+$1.06M	0.34%	49

Other funds holding MQY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Leo Brokerage's MQY Position: Q2 2022 in Review

Leo Brokerage sold out of BlackRock MuniYield Quality Fund (MQY) in Q2 2022, closing a stake of 99,225 shares — an estimated $1.37M sold.

Leo Brokerage first reported a position in MQY in Q4 2020 and held it in 5 quarters. The position peaked at $1.56M in Q3 2021. 111 funds tracked by Wall St. Rank hold MQY as of Q2 2022.

Leo Brokerage reported no remaining BlackRock MuniYield Quality Fund position as of Q2 2022 after selling out during the quarter.
Leo Brokerage sold 99,225 BlackRock MuniYield Quality Fund shares in Q2 2022, an estimated $1.37M.
Leo Brokerage first reported a position in BlackRock MuniYield Quality Fund in Q4 2020 and held it in 5 quarters.
Leo Brokerage's BlackRock MuniYield Quality Fund position peaked at $1.56M in Q3 2021.
111 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2022.

Based on Leo Brokerage's 13F filing for Q2 2022, filed 11 Jul 2022.