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Regions Financial Corp’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Regions Financial Corp’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
2019
Q2 		– Sell
-600
Closed -$8K – 1377
2019
Q1 		$8K Hold
600
– – ﹤0.01% 1583
2018
Q4 		$8K Hold
600
– – ﹤0.01% 1561
2018
Q3 		$8K Hold
600
– – ﹤0.01% 1662
2018
Q2 		$8K Sell
600
-1,600
-73% -$22.2K ﹤0.01% 1697
2018
Q1 		$31K Hold
2,200
– – ﹤0.01% 1339
2017
Q4 		$33K Buy
+2,200
New +$34.1K ﹤0.01% 1354

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Regions Financial Corp's MQY Position: Q2 2019 in Review

Regions Financial Corp sold out of BlackRock MuniYield Quality Fund (MQY) in Q2 2019, closing a stake of 600 shares — an estimated $8K sold.

Regions Financial Corp first reported a position in MQY in Q4 2017 and held it in 6 quarters. The position peaked at $33K in Q4 2017. 70 funds tracked by Wall St. Rank hold MQY as of Q2 2019.

  • Regions Financial Corp reported no remaining BlackRock MuniYield Quality Fund position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 600 BlackRock MuniYield Quality Fund shares in Q2 2019, an estimated $8K.
  • Regions Financial Corp first reported a position in BlackRock MuniYield Quality Fund in Q4 2017 and held it in 6 quarters.
  • Regions Financial Corp's BlackRock MuniYield Quality Fund position peaked at $33K in Q4 2017.
  • 70 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.