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Paloma Partners’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Paloma Partners’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
2013
Q4 		– Sell
-10,300
Closed -$144K – 1116
2013
Q3 		$144K Sell
10,300
-300
-3% -$4.17K 0.01% 794
2013
Q2 		$164K Buy
+10,600
New +$174K 0.01% 999

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Paloma Partners's MQY Position: Q4 2013 in Review

Paloma Partners sold out of BlackRock MuniYield Quality Fund (MQY) in Q4 2013, closing a stake of 10,300 shares — an estimated $144K sold.

Paloma Partners first reported a position in MQY in Q2 2013 and held it in 2 quarters. The position peaked at $164K in Q2 2013. 35 funds tracked by Wall St. Rank hold MQY as of Q4 2013.

  • Paloma Partners reported no remaining BlackRock MuniYield Quality Fund position as of Q4 2013 after selling out during the quarter.
  • Paloma Partners sold 10,300 BlackRock MuniYield Quality Fund shares in Q4 2013, an estimated $144K.
  • Paloma Partners first reported a position in BlackRock MuniYield Quality Fund in Q2 2013 and held it in 2 quarters.
  • Paloma Partners's BlackRock MuniYield Quality Fund position peaked at $164K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2013.

Based on Paloma Partners's 13F filing for Q4 2013, filed 14 Feb 2014.