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NWAM LLC’s BlackRock MuniYield Quality Fund MQY Stock Holding History

NWAM LLC’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
2019
Q4 		– Sell
-18,848
Closed -$283K – 419
2019
Q3 		$283K Hold
18,848
– – 0.05% 290
2019
Q2 		$273K Hold
18,848
– – 0.05% 280
2019
Q1 		$266K Buy
18,848
+2,198
+13% +$30.3K 0.06% 280
2018
Q4 		$216K Hold
16,650
– – 0.06% 287
2018
Q3 		$225K Hold
16,650
– – 0.05% 299
2018
Q2 		$233K Hold
16,650
– – 0.06% 292
2018
Q1 		$234K Hold
16,650
– – 0.06% 285
2017
Q4 		$253K Hold
16,650
– – 0.06% 254
2017
Q3 		$257K Hold
16,650
– – 0.07% 255
2017
Q2 		$256K Hold
16,650
– – 0.04% 248
2017
Q1 		$249K Hold
16,650
– – 0.08% 249
2016
Q4 		$245K Hold
16,650
– – 0.08% 235
2016
Q3 		$275K Hold
16,650
– – 0.02% 207
2016
Q2 		$280K Hold
16,650
– – 0.11% 182
2016
Q1 		$271K Hold
16,650
– – 0.11% 185
2015
Q4 		$264K Buy
+16,650
New +$258K 0.11% 182
2015
Q3 		– Sell
-17,000
Closed -$249K – 208
2015
Q2 		$249K Buy
17,000
+350
+2% +$5.3K 0.1% 190
2015
Q1 		$256K Hold
16,650
– – 0.11% 189
2014
Q4 		$255K Hold
16,650
– – 0.11% 183
2014
Q3 		$248K Hold
16,650
– – 0.09% 219
2014
Q2 		$251K Buy
+16,650
New +$248K 0.08% 236

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

NWAM LLC's MQY Position: Q4 2019 in Review

NWAM LLC sold out of BlackRock MuniYield Quality Fund (MQY) in Q4 2019, closing a stake of 18,848 shares — an estimated $283K sold.

NWAM LLC first reported a position in MQY in Q2 2014 and held it in 21 quarters. The position peaked at $283K in Q3 2019. 72 funds tracked by Wall St. Rank hold MQY as of Q4 2019.

  • NWAM LLC reported no remaining BlackRock MuniYield Quality Fund position as of Q4 2019 after selling out during the quarter.
  • NWAM LLC sold 18,848 BlackRock MuniYield Quality Fund shares in Q4 2019, an estimated $283K.
  • NWAM LLC first reported a position in BlackRock MuniYield Quality Fund in Q2 2014 and held it in 21 quarters.
  • NWAM LLC's BlackRock MuniYield Quality Fund position peaked at $283K in Q3 2019.
  • 72 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2019.

Based on NWAM LLC's 13F filing for Q4 2019, filed 23 Jan 2020.