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Rockbridge Investment Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Rockbridge Investment Management’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
2022
Q1 		– Sell
-2,431
Closed -$39K – 834
2021
Q4 		$39K Hold
2,431
– – 0.01% 388
2021
Q3 		$39K Hold
2,431
– – 0.01% 357
2021
Q2 		$41K Buy
+2,431
New +$39.7K 0.01% 346

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.76B AUM 2.8% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $744M AUM 21.27% 1-Year Est. Return

Rockbridge Investment Management's MQY Position: Q1 2022 in Review

Rockbridge Investment Management sold out of BlackRock MuniYield Quality Fund (MQY) in Q1 2022, closing a stake of 2,431 shares — an estimated $39K sold.

Rockbridge Investment Management first reported a position in MQY in Q2 2021 and held it in 3 quarters. The position peaked at $41K in Q2 2021. 126 funds tracked by Wall St. Rank hold MQY as of Q1 2022.

  • Rockbridge Investment Management reported no remaining BlackRock MuniYield Quality Fund position as of Q1 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 2,431 BlackRock MuniYield Quality Fund shares in Q1 2022, an estimated $39K.
  • Rockbridge Investment Management first reported a position in BlackRock MuniYield Quality Fund in Q2 2021 and held it in 3 quarters.
  • Rockbridge Investment Management's BlackRock MuniYield Quality Fund position peaked at $41K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2022.

Based on Rockbridge Investment Management's 13F filing for Q1 2022, filed 28 May 2024.