Newgate Capital Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Newgate Capital 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
2014 Q4	–	Sell	-71,818	Closed	-$1.07M	–	118
2014 Q3	$1.07M	Sell	71,818 -23,225	-24%	-$347K	0.62%	41
2014 Q2	$1.43M	Sell	95,043 -11,090	-10%	-$165K	0.38%	85
2014 Q1	$1.54M	Buy	+106,133	New	+$1.53M	0.34%	85

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Newgate Capital Management's MQY Position: Q4 2014 in Review

Newgate Capital Management sold out of BlackRock MuniYield Quality Fund (MQY) in Q4 2014, closing a stake of 71,818 shares — an estimated $1.07M sold.

Newgate Capital Management first reported a position in MQY in Q1 2014 and held it in 3 quarters. The position peaked at $1.54M in Q1 2014. 42 funds tracked by Wall St. Rank hold MQY as of Q4 2014.

Newgate Capital Management reported no remaining BlackRock MuniYield Quality Fund position as of Q4 2014 after selling out during the quarter.
Newgate Capital Management sold 71,818 BlackRock MuniYield Quality Fund shares in Q4 2014, an estimated $1.07M.
Newgate Capital Management first reported a position in BlackRock MuniYield Quality Fund in Q1 2014 and held it in 3 quarters.
Newgate Capital Management's BlackRock MuniYield Quality Fund position peaked at $1.54M in Q1 2014.
42 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2014.

Based on Newgate Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.