Samalin Investment Counsel’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Samalin Investment Counsel’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 Q1	–	Sell	-11,779	Closed	-$137K	–	267
2022 Q4	$137K	Buy	11,779 +1,126	+11%	+$12.7K	0.09%	238
2022 Q3	$118K	Buy	10,653 +84	+0.8%	+$1.05K	0.09%	215
2022 Q2	$134K	Buy	10,569 +90	+0.9%	+$1.15K	0.09%	210
2022 Q1	$145K	Buy	10,479 +53	+0.5%	+$775	0.09%	232
2021 Q4	$168K	Buy	10,426 +103	+1%	+$1.67K	0.1%	235
2021 Q3	$167K	Buy	10,323 +90	+0.9%	+$1.5K	0.11%	225
2021 Q2	$171K	Buy	+10,233	New	+$167K	0.11%	228

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

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

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

RCM

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

Samalin Investment Counsel's MQY Position: Q1 2023 in Review

Samalin Investment Counsel sold out of BlackRock MuniYield Quality Fund (MQY) in Q1 2023, closing a stake of 11,779 shares — an estimated $137K sold.

Samalin Investment Counsel first reported a position in MQY in Q2 2021 and held it in 7 quarters. The position peaked at $171K in Q2 2021. 113 funds tracked by Wall St. Rank hold MQY as of Q1 2023.

Samalin Investment Counsel reported no remaining BlackRock MuniYield Quality Fund position as of Q1 2023 after selling out during the quarter.
Samalin Investment Counsel sold 11,779 BlackRock MuniYield Quality Fund shares in Q1 2023, an estimated $137K.
Samalin Investment Counsel first reported a position in BlackRock MuniYield Quality Fund in Q2 2021 and held it in 7 quarters.
Samalin Investment Counsel's BlackRock MuniYield Quality Fund position peaked at $171K in Q2 2021.
113 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2023.

Based on Samalin Investment Counsel's 13F filing for Q1 2023, filed 9 May 2023.