MSI Financial Services’s BlackRock MuniYield Quality Fund MQY Stock Holding History

MSI Financial Services’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
2016 Q4	$70K	Buy	4,725 +3,925	+491%	+$59.4K	﹤0.01%	1656
2016 Q3	$13K	Sell	800 -400	-33%	-$6.7K	﹤0.01%	2651
2016 Q2	$20K	Sell	1,200 -200	-14%	-$3.31K	﹤0.01%	2351
2016 Q1	$23K	Hold	1,400	–	–	﹤0.01%	2234
2015 Q4	$22K	Buy	+1,400	New	+$21.7K	﹤0.01%	2252
2015 Q2	–	Sell	-2,669	Closed	-$41K	–	3186
2015 Q1	$41K	Hold	2,669	–	–	﹤0.01%	1413
2014 Q4	$41K	Hold	2,669	–	–	﹤0.01%	1167
2014 Q3	$40K	Hold	2,669	–	–	﹤0.01%	1176
2014 Q2	$40K	Hold	2,669	–	–	0.01%	1179
2014 Q1	$39K	Hold	2,669	–	–	0.01%	1151
2013 Q4	$38K	Hold	2,669	–	–	0.01%	1120
2013 Q3	$37K	Hold	2,669	–	–	0.01%	977
2013 Q2	$41K	Buy	+2,669	New	+$43.7K	0.01%	973

Other funds holding MQY

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

MSI Financial Services's MQY Position: Q4 2016 in Review

MSI Financial Services increased its BlackRock MuniYield Quality Fund (MQY) stake by 491% in Q4 2016, buying an estimated $59.4K and bringing the position to 4,725 shares worth $70K. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

MSI Financial Services first reported a position in MQY in Q2 2013 and has held it in 13 quarters since. 52 funds tracked by Wall St. Rank hold MQY as of Q4 2016.

MSI Financial Services held 4,725 shares of BlackRock MuniYield Quality Fund worth $70K as of Q4 2016.
MSI Financial Services bought 3,925 BlackRock MuniYield Quality Fund shares in Q4 2016, an estimated $59.4K.
BlackRock MuniYield Quality Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1656 holding.
MSI Financial Services first reported a position in BlackRock MuniYield Quality Fund in Q2 2013 and has held it in 13 quarters since.
52 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.