Princeton Global Asset Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Princeton Global Asset Management’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
2024 Q4	–	Sell	-1,000	Closed	-$13.1K	–	672
2024 Q3	$13.1K	Hold	1,000	–	–	﹤0.01%	468
2024 Q2	$12.3K	Hold	1,000	–	–	﹤0.01%	443
2024 Q1	$12.3K	Hold	1,000	–	–	﹤0.01%	415
2023 Q4	$12.2K	Hold	1,000	–	–	﹤0.01%	417
2023 Q3	$10.2K	Hold	1,000	–	–	﹤0.01%	412
2023 Q2	$11.6K	Hold	1,000	–	–	﹤0.01%	395
2023 Q1	$11.8K	Hold	1,000	–	–	﹤0.01%	395
2022 Q4	$12K	Hold	1,000	–	–	﹤0.01%	381
2022 Q3	$11K	Hold	1,000	–	–	﹤0.01%	388
2022 Q2	$13K	Hold	1,000	–	–	﹤0.01%	381
2022 Q1	$14K	Buy	+1,000	New	+$14.6K	﹤0.01%	406

Other funds holding MQY

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

HWAM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Princeton Global Asset Management's MQY Position: Q4 2024 in Review

Princeton Global Asset Management sold out of BlackRock MuniYield Quality Fund (MQY) in Q4 2024, closing a stake of 1,000 shares — an estimated $13.1K sold.

Princeton Global Asset Management first reported a position in MQY in Q1 2022 and held it in 11 quarters. The position peaked at $14K in Q1 2022. 115 funds tracked by Wall St. Rank hold MQY as of Q4 2024.

Princeton Global Asset Management reported no remaining BlackRock MuniYield Quality Fund position as of Q4 2024 after selling out during the quarter.
Princeton Global Asset Management sold 1,000 BlackRock MuniYield Quality Fund shares in Q4 2024, an estimated $13.1K.
Princeton Global Asset Management first reported a position in BlackRock MuniYield Quality Fund in Q1 2022 and held it in 11 quarters.
Princeton Global Asset Management's BlackRock MuniYield Quality Fund position peaked at $14K in Q1 2022.
115 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2024.

Based on Princeton Global Asset Management's 13F filing for Q4 2024, filed 24 Jan 2025.