OneDigital Investment Advisors’s BlackRock MuniYield Quality Fund MQY Stock Holding History

OneDigital Investment Advisors’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
2018 Q4	–	Sell	-5,466	Closed	-$74K	–	1230
2018 Q3	$74K	Hold	5,466	–	–	0.02%	323
2018 Q2	$76K	Hold	5,466	–	–	0.02%	388
2018 Q1	$77K	Hold	5,466	–	–	0.02%	405
2017 Q4	$83K	Buy	+5,466	New	+$84.8K	0.01%	389
2017 Q3	–	Sell	-5,466	Closed	-$84K	–	1124
2017 Q2	$84K	Buy	+5,466	New	+$83.9K	0.03%	350

Other funds holding MQY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

OneDigital Investment Advisors's MQY Position: Q4 2018 in Review

OneDigital Investment Advisors sold out of BlackRock MuniYield Quality Fund (MQY) in Q4 2018, closing a stake of 5,466 shares — an estimated $74K sold.

OneDigital Investment Advisors first reported a position in MQY in Q2 2017 and held it in 5 quarters. The position peaked at $84K in Q2 2017. 71 funds tracked by Wall St. Rank hold MQY as of Q4 2018.

OneDigital Investment Advisors reported no remaining BlackRock MuniYield Quality Fund position as of Q4 2018 after selling out during the quarter.
OneDigital Investment Advisors sold 5,466 BlackRock MuniYield Quality Fund shares in Q4 2018, an estimated $74K.
OneDigital Investment Advisors first reported a position in BlackRock MuniYield Quality Fund in Q2 2017 and held it in 5 quarters.
OneDigital Investment Advisors's BlackRock MuniYield Quality Fund position peaked at $84K in Q2 2017.
71 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2018.

Based on OneDigital Investment Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.