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Raymond James Financial Services Advisors’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Raymond James Financial Services Advisors’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 		$1.56M Buy
119,098
+1,337
+1% +$16.8K ﹤0.01% 1879
2024
Q2 		$1.45M Sell
117,761
-2,642
-2% -$31.9K ﹤0.01% 1856
2024
Q1 		$1.47M Buy
120,403
+29,531
+32% +$362K ﹤0.01% 1829
2023
Q4 		$1.11M Buy
90,872
+24,388
+37% +$268K ﹤0.01% 1918
2023
Q3 		$680K Sell
66,484
-2,213
-3% -$24.9K ﹤0.01% 2136
2023
Q2 		$795K Sell
68,697
-13,953
-17% -$161K ﹤0.01% 2057
2023
Q1 		$979K Sell
82,650
-2,619
-3% -$31.1K ﹤0.01% 1909
2022
Q4 		$989K Buy
85,269
+7,390
+9% +$83.6K ﹤0.01% 1852
2022
Q3 		$861K Buy
77,879
+11,398
+17% +$143K ﹤0.01% 1905
2022
Q2 		$844K Sell
66,481
-44,937
-40% -$574K ﹤0.01% 1939
2022
Q1 		$1.54M Sell
111,418
-526
-0.5% -$7.69K ﹤0.01% 1669
2021
Q4 		$1.81M Buy
111,944
+17,415
+18% +$282K ﹤0.01% 1608
2021
Q3 		$1.53M Sell
94,529
-1,862
-2% -$31.1K ﹤0.01% 1654
2021
Q2 		$1.61M Buy
96,391
+68,882
+250% +$1.13M ﹤0.01% 1628
2021
Q1 		$437K Sell
27,509
-2,154
-7% -$35.2K ﹤0.01% 2381
2020
Q4 		$489K Buy
29,663
+783
+3% +$12.8K ﹤0.01% 2159
2020
Q3 		$462K Sell
28,880
-6,961
-19% -$112K ﹤0.01% 2016
2020
Q2 		$540K Buy
35,841
+6,276
+21% +$91.3K ﹤0.01% 1878
2020
Q1 		$430K Sell
29,565
-11,802
-29% -$176K ﹤0.01% 1645
2019
Q4 		$623K Buy
41,367
+7,580
+22% +$114K ﹤0.01% 1828
2019
Q3 		$508K Sell
33,787
-9,642
-22% -$143K ﹤0.01% 1896
2019
Q2 		$630K Sell
43,429
-2,177
-5% -$31.1K ﹤0.01% 1776
2019
Q1 		$643K Buy
45,606
+4,231
+10% +$58.4K ﹤0.01% 1719
2018
Q4 		$537K Sell
41,375
-1,560
-4% -$20.3K ﹤0.01% 1620
2018
Q3 		$580K Buy
42,935
+2,134
+5% +$29.3K ﹤0.01% 1805
2018
Q2 		$570K Buy
40,801
+28,571
+234% +$397K ﹤0.01% 1787
2018
Q1 		$172K Buy
12,230
+657
+6% +$9.47K ﹤0.01% 2298
2017
Q4 		$176K Sell
11,573
-603
-5% -$9.35K ﹤0.01% 2300
2017
Q3 		$188K Buy
12,176
+273
+2% +$4.3K ﹤0.01% 2300
2017
Q2 		$183K Buy
+11,903
New +$183K ﹤0.01% 2252
2017
Q1 		– Sell
-10,533
Closed -$155K – 2474
2016
Q4 		$155K Sell
10,533
-1,687
-14% -$25.5K ﹤0.01% 2125
2016
Q3 		$202K Buy
12,220
+1,313
+12% +$22K ﹤0.01% 2032
2016
Q2 		$184K Buy
+10,907
New +$180K ﹤0.01% 1998
2013
Q3 		– Sell
-26,664
Closed -$412K – 770
2013
Q2 		$412K Buy
+26,664
New +$436K 0.01% 928

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 Financial Services Advisors's MQY Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its BlackRock MuniYield Quality Fund (MQY) stake by 1.1% in Q3 2024, buying an estimated $16.8K and bringing the position to 119,098 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

Raymond James Financial Services Advisors first reported a position in MQY in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.81M in Q4 2021. 108 funds tracked by Wall St. Rank hold MQY as of Q3 2024.

  • Raymond James Financial Services Advisors held 119,098 shares of BlackRock MuniYield Quality Fund worth $1.56M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,337 BlackRock MuniYield Quality Fund shares in Q3 2024, an estimated $16.8K.
  • BlackRock MuniYield Quality Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1879 holding.
  • Raymond James Financial Services Advisors first reported a position in BlackRock MuniYield Quality Fund in Q2 2013 and has held it in 34 quarters since.
  • Raymond James Financial Services Advisors's BlackRock MuniYield Quality Fund position peaked at $1.81M in Q4 2021.
  • 108 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.