Mariner’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Mariner’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
2023 Q4	–	Sell	-10,072	Closed	-$103K	–	3129
2023 Q3	$103K	Buy	10,072 +8	+0.1%	+$90	﹤0.01%	2674
2023 Q2	$116K	Sell	10,064 -3,936	-28%	-$45.4K	﹤0.01%	2607
2023 Q1	$166K	Sell	14,000 -4,500	-24%	-$53.5K	﹤0.01%	2461
2022 Q4	$215K	Buy	+18,500	New	+$209K	﹤0.01%	2295

Other funds holding MQY

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

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

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

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

RCM

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

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

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

Mariner's MQY Position: Q4 2023 in Review

Mariner sold out of BlackRock MuniYield Quality Fund (MQY) in Q4 2023, closing a stake of 10,072 shares — an estimated $103K sold.

Mariner first reported a position in MQY in Q4 2022 and held it in 4 quarters. The position peaked at $215K in Q4 2022. 117 funds tracked by Wall St. Rank hold MQY as of Q4 2023.

Mariner reported no remaining BlackRock MuniYield Quality Fund position as of Q4 2023 after selling out during the quarter.
Mariner sold 10,072 BlackRock MuniYield Quality Fund shares in Q4 2023, an estimated $103K.
Mariner first reported a position in BlackRock MuniYield Quality Fund in Q4 2022 and held it in 4 quarters.
Mariner's BlackRock MuniYield Quality Fund position peaked at $215K in Q4 2022.
117 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2023.

Based on Mariner's 13F filing for Q4 2023, filed 14 Feb 2024.