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

Sonora 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
2021 Q3	$60K	Hold	3,700	–	–	0.01%	383
2021 Q2	$62K	Hold	3,700	–	–	0.01%	353
2021 Q1	$59K	Hold	3,700	–	–	﹤0.01%	536
2020 Q4	$61K	Hold	3,700	–	–	0.01%	539
2020 Q3	$59K	Hold	3,700	–	–	0.01%	517
2020 Q2	$56K	Hold	3,700	–	–	0.01%	467
2020 Q1	$54K	Hold	3,700	–	–	0.01%	444
2019 Q4	$56K	Hold	3,700	–	–	0.01%	480
2019 Q3	$56K	Hold	3,700	–	–	0.01%	473
2019 Q2	$54K	Hold	3,700	–	–	0.01%	486
2019 Q1	$52K	Hold	3,700	–	–	0.01%	466
2018 Q4	$48K	Hold	3,700	–	–	0.01%	416
2018 Q3	$50K	Hold	3,700	–	–	0.01%	414
2018 Q2	$52K	Hold	3,700	–	–	0.01%	390
2018 Q1	$52.1K	Sell	3,700 -2,056	-36%	-$29.6K	0.01%	379
2017 Q4	$87.3K	Hold	5,756	–	–	0.01%	279
2017 Q3	$88.8K	Hold	5,756	–	–	0.02%	268
2017 Q2	$88.4K	Hold	5,756	–	–	0.02%	268
2017 Q1	$86.2K	Buy	+5,756	New	+$85.4K	0.02%	267

Other funds holding MQY

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $2.99B AUM 3.89% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Sonora Investment Management's MQY Position: Q3 2021 in Review

Sonora Investment Management held its BlackRock MuniYield Quality Fund (MQY) position steady in Q3 2021 at 3,700 shares worth $60K. The position accounts for 0.01% of the portfolio, ranked #383.

Sonora Investment Management first reported a position in MQY in Q1 2017 and has held it in 19 quarters since. The position peaked at $88.8K in Q3 2017. 118 funds tracked by Wall St. Rank hold MQY as of Q3 2021.

Sonora Investment Management held 3,700 shares of BlackRock MuniYield Quality Fund worth $60K as of Q3 2021.
Sonora Investment Management left its BlackRock MuniYield Quality Fund share count unchanged in Q3 2021.
BlackRock MuniYield Quality Fund made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #383 holding.
Sonora Investment Management first reported a position in BlackRock MuniYield Quality Fund in Q1 2017 and has held it in 19 quarters since.
Sonora Investment Management's BlackRock MuniYield Quality Fund position peaked at $88.8K in Q3 2017.
118 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.