Pathstone Family Office’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-793	Closed	-$13K	–	1080
2020 Q4	$13K	Buy	793 +721	+1,001%	+$11.8K	﹤0.01%	820
2020 Q3	$1K	Sell	72 -72	-50%	-$1.16K	﹤0.01%	754
2020 Q2	$2K	Buy	+144	New	+$2.09K	﹤0.01%	637
2020 Q1	–	Sell	-1,612	Closed	-$243K	–	804
2019 Q4	$243K	Buy	+1,612	New	+$24.1K	﹤0.01%	390

Other funds holding MQY

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

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

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

RCM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Pathstone Family Office's MQY Position: Q1 2021 in Review

Pathstone Family Office sold out of BlackRock MuniYield Quality Fund (MQY) in Q1 2021, closing a stake of 793 shares — an estimated $13K sold.

Pathstone Family Office first reported a position in MQY in Q4 2019 and held it in 4 quarters. The position peaked at $243K in Q4 2019. 80 funds tracked by Wall St. Rank hold MQY as of Q1 2021.

Pathstone Family Office reported no remaining BlackRock MuniYield Quality Fund position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 793 BlackRock MuniYield Quality Fund shares in Q1 2021, an estimated $13K.
Pathstone Family Office first reported a position in BlackRock MuniYield Quality Fund in Q4 2019 and held it in 4 quarters.
Pathstone Family Office's BlackRock MuniYield Quality Fund position peaked at $243K in Q4 2019.
80 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.