SG Americas Securities
MQY icon

SG Americas Securities’s BlackRock MuniYield Quality Fund MQY Stock Holding History

SG Americas Securities’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
2018
Q2 		– Sell
-17,654
Closed -$248K – 3473
2018
Q1 		$248K Sell
17,654
-16,916
-49% -$244K ﹤0.01% 2295
2017
Q4 		$524K Buy
34,570
+23,308
+207% +$361K ﹤0.01% 1823
2017
Q3 		$174K Buy
11,262
+3,366
+43% +$53K ﹤0.01% 2704
2017
Q2 		$121K Buy
+7,896
New +$121K ﹤0.01% 2783
2015
Q1 		– Sell
-18,340
Closed -$281K – 2882
2014
Q4 		$281K Buy
+18,340
New +$281K ﹤0.01% 2129
2014
Q1 		– Sell
-29,547
Closed -$415K – 2645
2013
Q4 		$415K Buy
+29,547
New +$406K ﹤0.01% 1666

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SG Americas Securities's MQY Position: Q2 2018 in Review

SG Americas Securities sold out of BlackRock MuniYield Quality Fund (MQY) in Q2 2018, closing a stake of 17,654 shares — an estimated $248K sold.

SG Americas Securities first reported a position in MQY in Q4 2013 and held it in 6 quarters. The position peaked at $524K in Q4 2017. 71 funds tracked by Wall St. Rank hold MQY as of Q2 2018.

  • SG Americas Securities reported no remaining BlackRock MuniYield Quality Fund position as of Q2 2018 after selling out during the quarter.
  • SG Americas Securities sold 17,654 BlackRock MuniYield Quality Fund shares in Q2 2018, an estimated $248K.
  • SG Americas Securities first reported a position in BlackRock MuniYield Quality Fund in Q4 2013 and held it in 6 quarters.
  • SG Americas Securities's BlackRock MuniYield Quality Fund position peaked at $524K in Q4 2017.
  • 71 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2018.

Based on SG Americas Securities's 13F filing for Q2 2018, filed 7 Aug 2018.