Millennium Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Millennium Management’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 Q1	–	Sell	-28,200	Closed	-$327K	–	6669
2022 Q4	$327K	Buy	+28,200	New	+$319K	﹤0.01%	5035
2022 Q1	–	Sell	-22,618	Closed	-$365K	–	7264
2021 Q4	$365K	Buy	+22,618	New	+$367K	﹤0.01%	5335
2019 Q1	–	Sell	-24,163	Closed	-$314K	–	4189
2018 Q4	$314K	Buy	+24,163	New	+$314K	﹤0.01%	3193

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

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

MSL

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

RCM

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

Millennium Management's MQY Position: Q1 2023 in Review

Millennium Management sold out of BlackRock MuniYield Quality Fund (MQY) in Q1 2023, closing a stake of 28,200 shares — an estimated $327K sold.

Millennium Management first reported a position in MQY in Q4 2018 and held it in 3 quarters. The position peaked at $365K in Q4 2021. 113 funds tracked by Wall St. Rank hold MQY as of Q1 2023.

Millennium Management reported no remaining BlackRock MuniYield Quality Fund position as of Q1 2023 after selling out during the quarter.
Millennium Management sold 28,200 BlackRock MuniYield Quality Fund shares in Q1 2023, an estimated $327K.
Millennium Management first reported a position in BlackRock MuniYield Quality Fund in Q4 2018 and held it in 3 quarters.
Millennium Management's BlackRock MuniYield Quality Fund position peaked at $365K in Q4 2021.
113 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2023.

Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.