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Thomas J. Herzfeld Advisors’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Thomas J. Herzfeld Advisors’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
-66,330
Closed -$813K – 244
2024
Q1 		$813K Sell
66,330
-147,449
-69% -$1.81M 0.29% 70
2023
Q4 		$2.61M Buy
+213,779
New +$2.35M 0.96% 33

Other funds holding MQY

Morgan Stanley
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
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
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Wells Fargo
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MQY Position: Q2 2024 in Review

Thomas J. Herzfeld Advisors sold out of BlackRock MuniYield Quality Fund (MQY) in Q2 2024, closing a stake of 66,330 shares — an estimated $813K sold.

Thomas J. Herzfeld Advisors first reported a position in MQY in Q4 2023 and held it in 2 quarters. The position peaked at $2.61M in Q4 2023. 113 funds tracked by Wall St. Rank hold MQY as of Q2 2024.

  • Thomas J. Herzfeld Advisors reported no remaining BlackRock MuniYield Quality Fund position as of Q2 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 66,330 BlackRock MuniYield Quality Fund shares in Q2 2024, an estimated $813K.
  • Thomas J. Herzfeld Advisors first reported a position in BlackRock MuniYield Quality Fund in Q4 2023 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's BlackRock MuniYield Quality Fund position peaked at $2.61M in Q4 2023.
  • 113 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q2 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.