Mid Atlantic Financial Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$236K Buy
14,580
+2,300
+19% +$38.5K 0.02% 758
2021
Q2
$206K Buy
+12,280
New +$201K 0.01% 839
2020
Q3
Sell
-28,890
Closed -$376K 783
2020
Q2
$376K Buy
+28,890
New +$420K 0.04% 420

Other funds holding MQY

Mid Atlantic Financial Management's MQY Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its BlackRock MuniYield Quality Fund (MQY) stake by 19% in Q3 2021, buying an estimated $38.5K and bringing the position to 14,580 shares worth $236K. The position accounts for 0.02% of the portfolio, ranked #758.

Mid Atlantic Financial Management first reported a position in MQY in Q2 2020 and has held it in 3 quarters since. The position peaked at $376K in Q2 2020. 118 funds tracked by Wall St. Rank hold MQY as of Q3 2021.

  • Mid Atlantic Financial Management held 14,580 shares of BlackRock MuniYield Quality Fund worth $236K as of Q3 2021.
  • Mid Atlantic Financial Management bought 2,300 BlackRock MuniYield Quality Fund shares in Q3 2021, an estimated $38.5K.
  • BlackRock MuniYield Quality Fund made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #758 holding.
  • Mid Atlantic Financial Management first reported a position in BlackRock MuniYield Quality Fund in Q2 2020 and has held it in 3 quarters since.
  • Mid Atlantic Financial Management's BlackRock MuniYield Quality Fund position peaked at $376K in Q2 2020.
  • 118 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.