Private Wealth Partners’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Private Wealth Partners’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	-12,000	Closed	-$157K	–	179
2024 Q3	$157K	Hold	12,000	–	–	0.01%	168
2024 Q2	$147K	Hold	12,000	–	–	0.01%	162
2024 Q1	$147K	Hold	12,000	–	–	0.01%	161
2023 Q4	$146K	Hold	12,000	–	–	0.01%	165
2023 Q3	$123K	Hold	12,000	–	–	0.01%	156
2023 Q2	$139K	Hold	12,000	–	–	0.01%	162
2023 Q1	$142K	Hold	12,000	–	–	0.01%	155
2022 Q4	$139K	Buy	+12,000	New	+$136K	0.02%	84
2022 Q2	–	Sell	-12,000	Closed	-$165K	–	81
2022 Q1	$165K	Hold	12,000	–	–	0.01%	78
2021 Q4	$194K	Hold	12,000	–	–	0.02%	78
2021 Q3	$194K	Buy	+12,000	New	+$201K	0.02%	78

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

Private Wealth Partners's MQY Position: Q4 2024 in Review

Private Wealth Partners sold out of BlackRock MuniYield Quality Fund (MQY) in Q4 2024, closing a stake of 12,000 shares — an estimated $157K sold.

Private Wealth Partners first reported a position in MQY in Q3 2021 and held it in 11 quarters. The position peaked at $194K in Q4 2021. 115 funds tracked by Wall St. Rank hold MQY as of Q4 2024.

Private Wealth Partners reported no remaining BlackRock MuniYield Quality Fund position as of Q4 2024 after selling out during the quarter.
Private Wealth Partners sold 12,000 BlackRock MuniYield Quality Fund shares in Q4 2024, an estimated $157K.
Private Wealth Partners first reported a position in BlackRock MuniYield Quality Fund in Q3 2021 and held it in 11 quarters.
Private Wealth Partners's BlackRock MuniYield Quality Fund position peaked at $194K in Q4 2021.
115 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2024.

Based on Private Wealth Partners's 13F filing for Q4 2024, filed 3 Feb 2025.