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TFS Capital’s BlackRock MuniYield Quality Fund MQY Stock Holding History

TFS Capital’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
2015
Q1 		– Sell
-10,303
Closed -$158K – 1056
2014
Q4 		$158K Buy
+10,303
New +$158K 0.02% 854

Other funds holding MQY

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

TFS Capital's MQY Position: Q1 2015 in Review

TFS Capital sold out of BlackRock MuniYield Quality Fund (MQY) in Q1 2015, closing a stake of 10,303 shares — an estimated $158K sold.

TFS Capital first reported a position in MQY in Q4 2014 and held it in 1 quarter. The position peaked at $158K in Q4 2014. 41 funds tracked by Wall St. Rank hold MQY as of Q1 2015.

  • TFS Capital reported no remaining BlackRock MuniYield Quality Fund position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 10,303 BlackRock MuniYield Quality Fund shares in Q1 2015, an estimated $158K.
  • TFS Capital first reported a position in BlackRock MuniYield Quality Fund in Q4 2014 and held it in 1 quarter.
  • TFS Capital's BlackRock MuniYield Quality Fund position peaked at $158K in Q4 2014.
  • 41 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.