RT
MQY icon

Rockland Trust’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Rockland 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
2022
Q1 		– Sell
-10,628
Closed -$172K – 324
2021
Q4 		$172K Hold
10,628
– – 0.01% 298
2021
Q3 		$172K Hold
10,628
– – 0.01% 280
2021
Q2 		$178K Buy
+10,628
New +$174K 0.01% 277

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return

Rockland Trust's MQY Position: Q1 2022 in Review

Rockland Trust sold out of BlackRock MuniYield Quality Fund (MQY) in Q1 2022, closing a stake of 10,628 shares — an estimated $172K sold.

Rockland Trust first reported a position in MQY in Q2 2021 and held it in 3 quarters. The position peaked at $178K in Q2 2021. 126 funds tracked by Wall St. Rank hold MQY as of Q1 2022.

  • Rockland Trust reported no remaining BlackRock MuniYield Quality Fund position as of Q1 2022 after selling out during the quarter.
  • Rockland Trust sold 10,628 BlackRock MuniYield Quality Fund shares in Q1 2022, an estimated $172K.
  • Rockland Trust first reported a position in BlackRock MuniYield Quality Fund in Q2 2021 and held it in 3 quarters.
  • Rockland Trust's BlackRock MuniYield Quality Fund position peaked at $178K in Q2 2021.
  • 126 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2022.

Based on Rockland Trust's 13F filing for Q1 2022, filed 18 Apr 2022.