Northern Trust
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Northern Trust’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Northern Trust’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
Q4 		– Sell
-11,208
Closed -$115K – 4514
2023
Q3 		$115K Sell
11,208
-4,118
-27% -$46.3K ﹤0.01% 3979
2023
Q2 		$177K Buy
15,326
+8
+0.1% +$92 ﹤0.01% 3868
2023
Q1 		$181K Buy
15,318
+12
+0.1% +$143 ﹤0.01% 3895
2022
Q4 		$178K Buy
15,306
+21
+0.1% +$238 ﹤0.01% 3923
2022
Q3 		$2K Hold
15,285
– – ﹤0.01% 4699
2022
Q2 		$2K Buy
15,285
+20
+0.1% +$255 ﹤0.01% 4742
2022
Q1 		$2K Buy
15,265
+6
+0% +$88 ﹤0.01% 4730
2021
Q4 		$2K Buy
15,259
+18
+0.1% +$292 ﹤0.01% 4765
2021
Q3 		$2K Buy
15,241
+2
+0% +$33 ﹤0.01% 4645
2021
Q2 		$3K Buy
+15,239
New +$249K ﹤0.01% 4574
2019
Q4 		– Sell
-15,927
Closed -$2K – 4282
2019
Q3 		$2K Buy
+15,927
New +$236K ﹤0.01% 4232
2018
Q3 		– Sell
-10,568
Closed -$1K – 4326
2018
Q2 		$1K Buy
+10,568
New +$147K ﹤0.01% 4297

Other funds holding MQY

Morgan Stanley
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust's MQY Position: Q4 2023 in Review

Northern Trust sold out of BlackRock MuniYield Quality Fund (MQY) in Q4 2023, closing a stake of 11,208 shares — an estimated $115K sold.

Northern Trust first reported a position in MQY in Q2 2018 and held it in 12 quarters. The position peaked at $181K in Q1 2023. 117 funds tracked by Wall St. Rank hold MQY as of Q4 2023.

  • Northern Trust reported no remaining BlackRock MuniYield Quality Fund position as of Q4 2023 after selling out during the quarter.
  • Northern Trust sold 11,208 BlackRock MuniYield Quality Fund shares in Q4 2023, an estimated $115K.
  • Northern Trust first reported a position in BlackRock MuniYield Quality Fund in Q2 2018 and held it in 12 quarters.
  • Northern Trust's BlackRock MuniYield Quality Fund position peaked at $181K in Q1 2023.
  • 117 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.