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McAdams Wright Ragen’s BlackRock MuniYield Quality Fund MQY Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$155K Buy
+10,400
New +$155K 0.01% 395
2014
Q2 		– Sell
-10,400
Closed -$150K – 406
2014
Q1 		$150K Sell
10,400
-100
-1% -$1.44K 0.01% 356
2013
Q4 		$147K Buy
+10,500
New +$144K 0.01% 354

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

McAdams Wright Ragen's MQY Position: Q3 2014 in Review

McAdams Wright Ragen opened a new position in BlackRock MuniYield Quality Fund (MQY) in Q3 2014: 10,400 shares worth $155K. The stake represents 0.01% of the portfolio and ranks #395 among its holdings. This is a return to the name: McAdams Wright Ragen previously reported a position in MQY as recently as Q1 2014.

McAdams Wright Ragen first reported a position in MQY in Q4 2013 and has held it in 3 quarters since. 35 funds tracked by Wall St. Rank hold MQY as of Q3 2014.

  • McAdams Wright Ragen held 10,400 shares of BlackRock MuniYield Quality Fund worth $155K as of Q3 2014.
  • BlackRock MuniYield Quality Fund was a new McAdams Wright Ragen position in Q3 2014.
  • BlackRock MuniYield Quality Fund made up 0.01% of McAdams Wright Ragen's portfolio in Q3 2014, its #395 holding.
  • McAdams Wright Ragen first reported a position in BlackRock MuniYield Quality Fund in Q4 2013 and has held it in 3 quarters since.
  • 35 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.