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SeaCrest Wealth Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

SeaCrest Wealth 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
2024
Q1 		– Sell
-19,965
Closed -$244K – 641
2023
Q4 		$244K Sell
19,965
-337
-2% -$3.7K 0.03% 524
2023
Q3 		$208K Hold
20,302
– – 0.03% 561
2023
Q2 		$235K Hold
20,302
– – 0.03% 529
2023
Q1 		$240K Hold
20,302
– – 0.03% 532
2022
Q4 		$236K Sell
20,302
-14,100
-41% -$159K 0.03% 509
2022
Q3 		$380K Hold
34,402
– – 0.06% 370
2022
Q2 		$437K Hold
34,402
– – 0.06% 361
2022
Q1 		$474K Hold
34,402
– – 0.05% 372
2021
Q4 		$555K Buy
34,402
+6,100
+22% +$98.9K 0.06% 325
2021
Q3 		$458K Buy
28,302
+2,139
+8% +$35.8K 0.06% 364
2021
Q2 		$438K Buy
26,163
+1,198
+5% +$19.6K 0.05% 379
2021
Q1 		$397K Hold
24,965
– – 0.05% 377
2020
Q4 		$412K Hold
24,965
– – 0.06% 340
2020
Q3 		$400K Sell
24,965
-1,900
-7% -$30.5K 0.06% 305
2020
Q2 		$405K Hold
26,865
– – 0.07% 299
2020
Q1 		$391K Hold
26,865
– – 0.08% 261
2019
Q4 		$404K Hold
26,865
– – 0.07% 328
2019
Q3 		$404K Hold
26,865
– – 0.08% 316
2019
Q2 		$390K Hold
26,865
– – 0.08% 311
2019
Q1 		$379K Sell
26,865
-2,956
-10% -$40.8K 0.07% 299
2018
Q4 		$387K Hold
29,821
– – 0.08% 259
2018
Q3 		$403K Buy
29,821
+2,719
+10% +$37.4K 0.07% 307
2018
Q2 		$379K Hold
27,102
– – 0.07% 313
2018
Q1 		$381K Hold
27,102
– – 0.07% 308
2017
Q4 		$411K Buy
+27,102
New +$420K 0.08% 290

Other funds holding MQY

Morgan Stanley
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SeaCrest Wealth Management's MQY Position: Q1 2024 in Review

SeaCrest Wealth Management sold out of BlackRock MuniYield Quality Fund (MQY) in Q1 2024, closing a stake of 19,965 shares — an estimated $244K sold.

SeaCrest Wealth Management first reported a position in MQY in Q4 2017 and held it in 25 quarters. The position peaked at $555K in Q4 2021. 115 funds tracked by Wall St. Rank hold MQY as of Q1 2024.

  • SeaCrest Wealth Management reported no remaining BlackRock MuniYield Quality Fund position as of Q1 2024 after selling out during the quarter.
  • SeaCrest Wealth Management sold 19,965 BlackRock MuniYield Quality Fund shares in Q1 2024, an estimated $244K.
  • SeaCrest Wealth Management first reported a position in BlackRock MuniYield Quality Fund in Q4 2017 and held it in 25 quarters.
  • SeaCrest Wealth Management's BlackRock MuniYield Quality Fund position peaked at $555K in Q4 2021.
  • 115 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2024.

Based on SeaCrest Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.