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Titleist Asset Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Titleist Asset 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
2024
Q4 		– Sell
-11,900
Closed -$156K – 322
2024
Q3 		$156K Sell
11,900
-5,000
-30% -$62.9K 0.02% 270
2024
Q2 		$208K Sell
16,900
-1,205
-7% -$14.6K 0.03% 249
2024
Q1 		$222K Buy
+18,105
New +$222K 0.04% 233

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Titleist Asset Management's MQY Position: Q4 2024 in Review

Titleist Asset Management sold out of BlackRock MuniYield Quality Fund (MQY) in Q4 2024, closing a stake of 11,900 shares — an estimated $156K sold.

Titleist Asset Management first reported a position in MQY in Q1 2024 and held it in 3 quarters. The position peaked at $222K in Q1 2024. 115 funds tracked by Wall St. Rank hold MQY as of Q4 2024.

  • Titleist Asset Management reported no remaining BlackRock MuniYield Quality Fund position as of Q4 2024 after selling out during the quarter.
  • Titleist Asset Management sold 11,900 BlackRock MuniYield Quality Fund shares in Q4 2024, an estimated $156K.
  • Titleist Asset Management first reported a position in BlackRock MuniYield Quality Fund in Q1 2024 and held it in 3 quarters.
  • Titleist Asset Management's BlackRock MuniYield Quality Fund position peaked at $222K in Q1 2024.
  • 115 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2024.

Based on Titleist Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.