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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 -$24.3K – 804
2019
Q4 		$24.3K Buy
+1,612
New +$24.1K ﹤0.01% 390

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 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 $24.3K 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 $24.3K 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.