Oakworth Capital’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Oakworth Capital’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
2022 Q3	–	Sell	-1,497	Closed	-$19K	–	568
2022 Q2	$19K	Hold	1,497	–	–	﹤0.01%	384
2022 Q1	$21K	Hold	1,497	–	–	﹤0.01%	382
2021 Q4	$24K	Hold	1,497	–	–	﹤0.01%	402
2021 Q3	$24K	Hold	1,497	–	–	﹤0.01%	387
2021 Q2	$25K	Buy	+1,497	New	+$24.5K	﹤0.01%	389

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Oakworth Capital's MQY Position: Q3 2022 in Review

Oakworth Capital sold out of BlackRock MuniYield Quality Fund (MQY) in Q3 2022, closing a stake of 1,497 shares — an estimated $19K sold.

Oakworth Capital first reported a position in MQY in Q2 2021 and held it in 5 quarters. The position peaked at $25K in Q2 2021. 107 funds tracked by Wall St. Rank hold MQY as of Q3 2022.

Oakworth Capital reported no remaining BlackRock MuniYield Quality Fund position as of Q3 2022 after selling out during the quarter.
Oakworth Capital sold 1,497 BlackRock MuniYield Quality Fund shares in Q3 2022, an estimated $19K.
Oakworth Capital first reported a position in BlackRock MuniYield Quality Fund in Q2 2021 and held it in 5 quarters.
Oakworth Capital's BlackRock MuniYield Quality Fund position peaked at $25K in Q2 2021.
107 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2022.

Based on Oakworth Capital's 13F filing for Q3 2022, filed 31 Oct 2022.