Successful Portfolios’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Successful Portfolios’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 Q2	–	Sell	-11,943	Closed	-$146K	–	168
2024 Q1	$146K	Hold	11,943	–	–	0.1%	164
2023 Q4	$146K	Sell	11,943 -462	-4%	-$5.08K	0.11%	163
2023 Q3	$127K	Hold	12,405	–	–	0.11%	140
2023 Q2	$144K	Hold	12,405	–	–	0.12%	149
2023 Q1	$147K	Hold	12,405	–	–	0.09%	181
2022 Q4	$144K	Sell	12,405 -100	-0.8%	-$1.13K	0.09%	182
2022 Q3	$138K	Hold	12,505	–	–	0.1%	169
2022 Q2	$159K	Hold	12,505	–	–	0.11%	177
2022 Q1	$172K	Hold	12,505	–	–	0.1%	196
2021 Q4	$202K	Hold	12,505	–	–	0.11%	204
2021 Q3	$203K	Hold	12,505	–	–	0.12%	194
2021 Q2	$209K	Buy	+12,505	New	+$204K	0.13%	189

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

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

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

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Successful Portfolios's MQY Position: Q2 2024 in Review

Successful Portfolios sold out of BlackRock MuniYield Quality Fund (MQY) in Q2 2024, closing a stake of 11,943 shares — an estimated $146K sold.

Successful Portfolios first reported a position in MQY in Q2 2021 and held it in 12 quarters. The position peaked at $209K in Q2 2021. 113 funds tracked by Wall St. Rank hold MQY as of Q2 2024.

Successful Portfolios reported no remaining BlackRock MuniYield Quality Fund position as of Q2 2024 after selling out during the quarter.
Successful Portfolios sold 11,943 BlackRock MuniYield Quality Fund shares in Q2 2024, an estimated $146K.
Successful Portfolios first reported a position in BlackRock MuniYield Quality Fund in Q2 2021 and held it in 12 quarters.
Successful Portfolios's BlackRock MuniYield Quality Fund position peaked at $209K in Q2 2021.
113 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2024.

Based on Successful Portfolios's 13F filing for Q2 2024, filed 12 Jul 2024.