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Partnervest Advisory Services’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Partnervest Advisory Services’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
-10,948
Closed -$165K – 262
2019
Q3 		$165K Buy
10,948
+924
+9% +$13.7K 0.06% 225
2019
Q2 		$145K Buy
+10,024
New +$143K 0.06% 213

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

Partnervest Advisory Services's MQY Position: Q4 2019 in Review

Partnervest Advisory Services sold out of BlackRock MuniYield Quality Fund (MQY) in Q4 2019, closing a stake of 10,948 shares — an estimated $165K sold.

Partnervest Advisory Services first reported a position in MQY in Q2 2019 and held it in 2 quarters. The position peaked at $165K in Q3 2019. 72 funds tracked by Wall St. Rank hold MQY as of Q4 2019.

  • Partnervest Advisory Services reported no remaining BlackRock MuniYield Quality Fund position as of Q4 2019 after selling out during the quarter.
  • Partnervest Advisory Services sold 10,948 BlackRock MuniYield Quality Fund shares in Q4 2019, an estimated $165K.
  • Partnervest Advisory Services first reported a position in BlackRock MuniYield Quality Fund in Q2 2019 and held it in 2 quarters.
  • Partnervest Advisory Services's BlackRock MuniYield Quality Fund position peaked at $165K in Q3 2019.
  • 72 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2019.

Based on Partnervest Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.