Naples Global Advisors’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Naples Global Advisors’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
2022 Q2	–	Sell	-12,281	Closed	-$169K	–	385
2022 Q1	$169K	Hold	12,281	–	–	0.02%	389
2021 Q4	$198K	Hold	12,281	–	–	0.02%	387
2021 Q3	$199K	Hold	12,281	–	–	0.03%	375
2021 Q2	$206K	Buy	+12,281	New	+$201K	0.03%	366

Other funds holding MQY

Morgan Stanley New York $1.66T AUM 25.57% 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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

MSL

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

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

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

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

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

Naples Global Advisors's MQY Position: Q2 2022 in Review

Naples Global Advisors sold out of BlackRock MuniYield Quality Fund (MQY) in Q2 2022, closing a stake of 12,281 shares — an estimated $169K sold.

Naples Global Advisors first reported a position in MQY in Q2 2021 and held it in 4 quarters. The position peaked at $206K in Q2 2021. 111 funds tracked by Wall St. Rank hold MQY as of Q2 2022.

Naples Global Advisors reported no remaining BlackRock MuniYield Quality Fund position as of Q2 2022 after selling out during the quarter.
Naples Global Advisors sold 12,281 BlackRock MuniYield Quality Fund shares in Q2 2022, an estimated $169K.
Naples Global Advisors first reported a position in BlackRock MuniYield Quality Fund in Q2 2021 and held it in 4 quarters.
Naples Global Advisors's BlackRock MuniYield Quality Fund position peaked at $206K in Q2 2021.
111 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2022.

Based on Naples Global Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.