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Osborn Williams & Donohoe’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Osborn Williams & Donohoe’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
Q2 		– Sell
-400
Closed -$6K – 537
2019
Q1 		$6K Buy
+400
New +$5.52K ﹤0.01% 669

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Osborn Williams & Donohoe's MQY Position: Q2 2019 in Review

Osborn Williams & Donohoe sold out of BlackRock MuniYield Quality Fund (MQY) in Q2 2019, closing a stake of 400 shares — an estimated $6K sold.

Osborn Williams & Donohoe first reported a position in MQY in Q1 2019 and held it in 1 quarter. The position peaked at $6K in Q1 2019. 71 funds tracked by Wall St. Rank hold MQY as of Q2 2019.

  • Osborn Williams & Donohoe reported no remaining BlackRock MuniYield Quality Fund position as of Q2 2019 after selling out during the quarter.
  • Osborn Williams & Donohoe sold 400 BlackRock MuniYield Quality Fund shares in Q2 2019, an estimated $6K.
  • Osborn Williams & Donohoe first reported a position in BlackRock MuniYield Quality Fund in Q1 2019 and held it in 1 quarter.
  • Osborn Williams & Donohoe's BlackRock MuniYield Quality Fund position peaked at $6K in Q1 2019.
  • 71 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2019.

Based on Osborn Williams & Donohoe's 13F filing for Q2 2019, filed 26 Jul 2019.