Regatta Capital Group’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Regatta Capital 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
2024 Q3	–	Sell	-37,226	Closed	-$457K	–	190
2024 Q2	$457K	Sell	37,226 -5,774	-13%	-$69.8K	0.1%	120
2024 Q1	$527K	Sell	43,000 -750	-2%	-$9.18K	0.12%	111
2023 Q4	$533K	Sell	43,750 -976	-2%	-$10.7K	0.14%	101
2023 Q3	$458K	Sell	44,726 -13,292	-23%	-$149K	0.15%	102
2023 Q2	$671K	Sell	58,018 -6,777	-10%	-$78.2K	0.21%	86
2023 Q1	$752K	Hold	64,795	–	–	0.27%	82
2022 Q4	$752K	Sell	64,795 -188,805	-74%	-$2.14M	0.27%	82
2022 Q3	$3.22M	Buy	253,600 +118,242	+87%	+$1.48M	1.32%	14
2022 Q2	$1.72M	Sell	135,358 -119,272	-47%	-$1.52M	0.82%	24
2022 Q1	$3.51M	Sell	254,630 -343	-0.1%	-$5.01K	1.21%	17
2021 Q4	$4.12M	Buy	+254,973	New	+$4.13M	1.44%	14

Other funds holding MQY

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Regatta Capital Group's MQY Position: Q3 2024 in Review

Regatta Capital Group sold out of BlackRock MuniYield Quality Fund (MQY) in Q3 2024, closing a stake of 37,226 shares — an estimated $457K sold.

Regatta Capital Group first reported a position in MQY in Q4 2021 and held it in 11 quarters. The position peaked at $4.12M in Q4 2021. 108 funds tracked by Wall St. Rank hold MQY as of Q3 2024.

Regatta Capital Group reported no remaining BlackRock MuniYield Quality Fund position as of Q3 2024 after selling out during the quarter.
Regatta Capital Group sold 37,226 BlackRock MuniYield Quality Fund shares in Q3 2024, an estimated $457K.
Regatta Capital Group first reported a position in BlackRock MuniYield Quality Fund in Q4 2021 and held it in 11 quarters.
Regatta Capital Group's BlackRock MuniYield Quality Fund position peaked at $4.12M in Q4 2021.
108 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2024.

Based on Regatta Capital Group's 13F filing for Q3 2024, filed 15 Oct 2024.