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Raymond James & Associates’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Raymond James & Associates’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
Q3 		$2.12M Sell
161,471
-6,865
-4% -$86.4K ﹤0.01% 2191
2024
Q2 		$2.07M Sell
168,336
-4,652
-3% -$56.2K ﹤0.01% 2155
2024
Q1 		$2.12M Buy
172,988
+16,398
+10% +$201K ﹤0.01% 2126
2023
Q4 		$1.91M Buy
156,590
+4,831
+3% +$53.1K ﹤0.01% 2130
2023
Q3 		$1.55M Buy
151,759
+24,914
+20% +$280K ﹤0.01% 2170
2023
Q2 		$1.47M Sell
126,845
-1,178
-0.9% -$13.6K ﹤0.01% 2252
2023
Q1 		$1.52M Sell
128,023
-6,989
-5% -$83.1K ﹤0.01% 2202
2022
Q4 		$1.57M Sell
135,012
-21,503
-14% -$243K ﹤0.01% 2155
2022
Q3 		$1.73M Buy
156,515
+10,973
+8% +$138K ﹤0.01% 2058
2022
Q2 		$1.85M Buy
145,542
+12,031
+9% +$154K ﹤0.01% 2033
2022
Q1 		$1.84M Buy
133,511
+7,852
+6% +$115K ﹤0.01% 2185
2021
Q4 		$2.03M Sell
125,659
-3,625
-3% -$58.8K ﹤0.01% 2165
2021
Q3 		$2.09M Sell
129,284
-3,077
-2% -$51.4K ﹤0.01% 2068
2021
Q2 		$2.22M Buy
132,361
+79,035
+148% +$1.29M ﹤0.01% 2033
2021
Q1 		$847K Sell
53,326
-2,891
-5% -$47.3K ﹤0.01% 2613
2020
Q4 		$928K Buy
56,217
+178
+0.3% +$2.92K ﹤0.01% 2401
2020
Q3 		$897K Buy
56,039
+1,085
+2% +$17.4K ﹤0.01% 2241
2020
Q2 		$828K Sell
54,954
-3,918
-7% -$57K ﹤0.01% 2284
2020
Q1 		$857K Buy
58,872
+2,667
+5% +$39.7K ﹤0.01% 2086
2019
Q4 		$846K Sell
56,205
-2,298
-4% -$34.4K ﹤0.01% 2374
2019
Q3 		$880K Sell
58,503
-3,121
-5% -$46.2K ﹤0.01% 2264
2019
Q2 		$894K Sell
61,624
-7,750
-11% -$111K ﹤0.01% 2282
2019
Q1 		$977K Buy
69,374
+9,515
+16% +$131K ﹤0.01% 2219
2018
Q4 		$777K Buy
59,859
+398
+0.7% +$5.17K ﹤0.01% 2236
2018
Q3 		$804K Sell
59,461
-2,013
-3% -$27.7K ﹤0.01% 2391
2018
Q2 		$859K Sell
61,474
-3,176
-5% -$44.1K ﹤0.01% 2322
2018
Q1 		$910K Buy
64,650
+5,883
+10% +$84.8K ﹤0.01% 2195
2017
Q4 		$891K Sell
58,767
-1,561
-3% -$24.2K ﹤0.01% 2191
2017
Q3 		$930K Sell
60,328
-2,822
-4% -$44.4K ﹤0.01% 2139
2017
Q2 		$969K Buy
63,150
+2,482
+4% +$38.1K ﹤0.01% 2043
2017
Q1 		$908K Buy
60,668
+4,753
+9% +$70.5K ﹤0.01% 2028
2016
Q4 		$823K Sell
55,915
-5,699
-9% -$86.2K ﹤0.01% 2041
2016
Q3 		$1.02M Sell
61,614
-387
-0.6% -$6.48K ﹤0.01% 1866
2016
Q2 		$1.04M Buy
62,001
+3,182
+5% +$52.6K ﹤0.01% 1718
2016
Q1 		$956K Buy
58,819
+2,040
+4% +$32.6K ﹤0.01% 1686
2015
Q4 		$899K Sell
56,779
-424
-0.7% -$6.57K ﹤0.01% 1692
2015
Q3 		$875K Buy
57,203
+10,987
+24% +$169K ﹤0.01% 1664
2015
Q2 		$691K Buy
46,216
+223
+0.5% +$3.38K ﹤0.01% 1926
2015
Q1 		$707K Sell
45,993
-4,377
-9% -$68.3K ﹤0.01% 1865
2014
Q4 		$773K Sell
50,370
-1,638
-3% -$25.1K ﹤0.01% 1720
2014
Q3 		$776K Sell
52,008
-3,719
-7% -$55.6K ﹤0.01% 1637
2014
Q2 		$840K Sell
55,727
-1,238
-2% -$18.4K 0.01% 1597
2014
Q1 		$824K Sell
56,965
-10,807
-16% -$156K 0.01% 1530
2013
Q4 		$953K Sell
67,772
-2,817
-4% -$38.8K 0.01% 1359
2013
Q3 		$990K Sell
70,589
-3,833
-5% -$53.3K 0.01% 1273
2013
Q2 		$1.15M Buy
+74,422
New +$1.22M 0.01% 1101

Other funds holding MQY

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Raymond James & Associates's MQY Position: Q3 2024 in Review

Raymond James & Associates reduced its BlackRock MuniYield Quality Fund (MQY) stake by 4.1% in Q3 2024, selling an estimated $86.4K and leaving 161,471 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2191.

Raymond James & Associates first reported a position in MQY in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.22M in Q2 2021. 108 funds tracked by Wall St. Rank hold MQY as of Q3 2024.

  • Raymond James & Associates held 161,471 shares of BlackRock MuniYield Quality Fund worth $2.12M as of Q3 2024.
  • Raymond James & Associates sold 6,865 BlackRock MuniYield Quality Fund shares in Q3 2024, an estimated $86.4K.
  • BlackRock MuniYield Quality Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2191 holding.
  • Raymond James & Associates first reported a position in BlackRock MuniYield Quality Fund in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's BlackRock MuniYield Quality Fund position peaked at $2.22M in Q2 2021.
  • 108 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.