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Stifel Nicolaus & Co’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$154K Sell
11,000
-2,000
-15% -$27.8K ﹤0.01% 1404
2013
Q2 		$201K Buy
+13,000
New +$213K ﹤0.01% 1272

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Nicolaus & Co's MQY Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its BlackRock MuniYield Quality Fund (MQY) stake by 15% in Q3 2013, selling an estimated $27.8K and leaving 11,000 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1404.

Stifel Nicolaus & Co first reported a position in MQY in Q2 2013 and has held it in 2 quarters since. The position peaked at $201K in Q2 2013. 34 funds tracked by Wall St. Rank hold MQY as of Q3 2013.

  • Stifel Nicolaus & Co held 11,000 shares of BlackRock MuniYield Quality Fund worth $154K as of Q3 2013.
  • Stifel Nicolaus & Co sold 2,000 BlackRock MuniYield Quality Fund shares in Q3 2013, an estimated $27.8K.
  • BlackRock MuniYield Quality Fund made up ﹤0.01% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #1404 holding.
  • Stifel Nicolaus & Co first reported a position in BlackRock MuniYield Quality Fund in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's BlackRock MuniYield Quality Fund position peaked at $201K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.