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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

PPA

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 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.