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

Northside 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
2015 Q4	–	Sell	-12,194	Closed	-$187K	–	45
2015 Q3	$187K	Hold	12,194	–	–	0.14%	44
2015 Q2	$182K	Hold	12,194	–	–	0.12%	47
2015 Q1	$188K	Hold	12,194	–	–	0.13%	44
2014 Q4	$187K	Buy	+12,194	New	+$187K	0.13%	43

Other funds holding MQY

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Northside Capital Management's MQY Position: Q4 2015 in Review

Northside Capital Management sold out of BlackRock MuniYield Quality Fund (MQY) in Q4 2015, closing a stake of 12,194 shares — an estimated $187K sold.

Northside Capital Management first reported a position in MQY in Q4 2014 and held it in 4 quarters. The position peaked at $188K in Q1 2015. 39 funds tracked by Wall St. Rank hold MQY as of Q4 2015.

Northside Capital Management reported no remaining BlackRock MuniYield Quality Fund position as of Q4 2015 after selling out during the quarter.
Northside Capital Management sold 12,194 BlackRock MuniYield Quality Fund shares in Q4 2015, an estimated $187K.
Northside Capital Management first reported a position in BlackRock MuniYield Quality Fund in Q4 2014 and held it in 4 quarters.
Northside Capital Management's BlackRock MuniYield Quality Fund position peaked at $188K in Q1 2015.
39 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2015.

Based on Northside Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.