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

Raymond James Trust’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
2023 Q2	–	Sell	-10,597	Closed	-$125K	–	1199
2023 Q1	$125K	Buy	+10,597	New	+$126K	﹤0.01%	1110
2018 Q3	–	Sell	-14,200	Closed	-$198K	–	912
2018 Q2	$198K	Hold	14,200	–	–	0.01%	783
2018 Q1	$200K	Hold	14,200	–	–	0.01%	666
2017 Q4	$216K	Hold	14,200	–	–	0.01%	670
2017 Q3	$219K	Hold	14,200	–	–	0.02%	655
2017 Q2	$218K	Buy	14,200 +3,000	+27%	+$46K	0.02%	638
2017 Q1	$168K	Hold	11,200	–	–	0.01%	666
2016 Q4	$165K	Hold	11,200	–	–	0.01%	669
2016 Q3	$185K	Hold	11,200	–	–	0.02%	627
2016 Q2	$189K	Hold	11,200	–	–	0.02%	616
2016 Q1	$182K	Hold	11,200	–	–	0.02%	605
2015 Q4	$177K	Buy	+11,200	New	+$174K	0.02%	625
2013 Q4	–	Sell	-15,080	Closed	-$212K	–	588
2013 Q3	$212K	Sell	15,080 -250	-2%	-$3.48K	0.03%	488
2013 Q2	$237K	Buy	+15,330	New	+$251K	0.04%	400

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

HWAM

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

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

Raymond James Trust's MQY Position: Q2 2023 in Review

Raymond James Trust sold out of BlackRock MuniYield Quality Fund (MQY) in Q2 2023, closing a stake of 10,597 shares — an estimated $125K sold.

Raymond James Trust first reported a position in MQY in Q2 2013 and held it in 14 quarters. The position peaked at $237K in Q2 2013. 107 funds tracked by Wall St. Rank hold MQY as of Q2 2023.

Raymond James Trust reported no remaining BlackRock MuniYield Quality Fund position as of Q2 2023 after selling out during the quarter.
Raymond James Trust sold 10,597 BlackRock MuniYield Quality Fund shares in Q2 2023, an estimated $125K.
Raymond James Trust first reported a position in BlackRock MuniYield Quality Fund in Q2 2013 and held it in 14 quarters.
Raymond James Trust's BlackRock MuniYield Quality Fund position peaked at $237K in Q2 2013.
107 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2023.

Based on Raymond James Trust's 13F filing for Q2 2023, filed 15 Aug 2023.