ProVise Management Group’s BlackRock MuniYield Quality Fund MQY Stock Holding History

ProVise Management Group’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
2022 Q4	–	Sell	-20,887	Closed	-$231K	–	327
2022 Q3	$231K	Hold	20,887	–	–	0.03%	277
2022 Q2	$265K	Hold	20,887	–	–	0.03%	277
2022 Q1	$288K	Sell	20,887 -449	-2%	-$6.56K	0.03%	296
2021 Q4	$344K	Hold	21,336	–	–	0.03%	285
2021 Q3	$346K	Hold	21,336	–	–	0.03%	264
2021 Q2	$357K	Buy	+21,336	New	+$349K	0.04%	258

Other funds holding MQY

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

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

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

MSL

Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return

RCM

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

ProVise Management Group's MQY Position: Q4 2022 in Review

ProVise Management Group sold out of BlackRock MuniYield Quality Fund (MQY) in Q4 2022, closing a stake of 20,887 shares — an estimated $231K sold.

ProVise Management Group first reported a position in MQY in Q2 2021 and held it in 6 quarters. The position peaked at $357K in Q2 2021. 119 funds tracked by Wall St. Rank hold MQY as of Q4 2022.

ProVise Management Group reported no remaining BlackRock MuniYield Quality Fund position as of Q4 2022 after selling out during the quarter.
ProVise Management Group sold 20,887 BlackRock MuniYield Quality Fund shares in Q4 2022, an estimated $231K.
ProVise Management Group first reported a position in BlackRock MuniYield Quality Fund in Q2 2021 and held it in 6 quarters.
ProVise Management Group's BlackRock MuniYield Quality Fund position peaked at $357K in Q2 2021.
119 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2022.

Based on ProVise Management Group's 13F filing for Q4 2022, filed 10 Feb 2023.