Next Financial Group’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Next Financial Group’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
2021 Q4	$63K	Buy	3,890 +138	+4%	+$2.24K	﹤0.01%	1372
2021 Q3	$61K	Buy	3,752 +18	+0.5%	+$301	﹤0.01%	1326
2021 Q2	$63K	Sell	3,734 -68	-2%	-$1.11K	0.01%	1296
2021 Q1	$61K	Buy	3,802 +2	+0.1%	+$33	0.01%	1203
2020 Q4	$63K	Sell	3,800 -5	-0.1%	-$82	0.01%	1123
2020 Q3	$61K	Buy	+3,805	New	+$61.1K	0.01%	1037
2020 Q2	–	Sell	-4,571	Closed	-$67K	–	1387
2020 Q1	$67K	Buy	4,571 +212	+5%	+$3.16K	0.01%	893
2019 Q4	$66K	Sell	4,359 -187	-4%	-$2.8K	0.01%	1089
2019 Q3	$69K	Sell	4,546 -608	-12%	-$9.01K	0.01%	1033
2019 Q2	$75K	Sell	5,154 -499	-9%	-$7.12K	0.01%	1021
2019 Q1	$80K	Buy	+5,653	New	+$78K	0.02%	601

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RCG

Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

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

Next Financial Group's MQY Position: Q4 2021 in Review

Next Financial Group increased its BlackRock MuniYield Quality Fund (MQY) stake by 3.7% in Q4 2021, buying an estimated $2.24K and bringing the position to 3,890 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #1372.

Next Financial Group first reported a position in MQY in Q1 2019 and has held it in 11 quarters since. The position peaked at $80K in Q1 2019. 126 funds tracked by Wall St. Rank hold MQY as of Q4 2021.

Next Financial Group held 3,890 shares of BlackRock MuniYield Quality Fund worth $63K as of Q4 2021.
Next Financial Group bought 138 BlackRock MuniYield Quality Fund shares in Q4 2021, an estimated $2.24K.
BlackRock MuniYield Quality Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1372 holding.
Next Financial Group first reported a position in BlackRock MuniYield Quality Fund in Q1 2019 and has held it in 11 quarters since.
Next Financial Group's BlackRock MuniYield Quality Fund position peaked at $80K in Q1 2019.
126 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.