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TrinityPoint Wealth’s BlackRock MuniYield Quality Fund MQY Stock Holding History

TrinityPoint Wealth’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
2023
Q1 		– Sell
-33,678
Closed -$391K – 287
2022
Q4 		$391K Sell
33,678
-808
-2% -$9.14K 0.09% 190
2022
Q3 		$381K Buy
34,486
+257
+0.8% +$3.23K 0.09% 182
2022
Q2 		$434K Sell
34,229
-3,246
-9% -$41.5K 0.1% 174
2022
Q1 		$517K Sell
37,475
-1,366
-4% -$20K 0.09% 175
2021
Q4 		$627K Buy
38,841
+8,516
+28% +$138K 0.11% 153
2021
Q3 		$491K Buy
30,325
+5,817
+24% +$97.3K 0.09% 187
2021
Q2 		$411K Buy
+24,508
New +$400K 0.08% 191

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

TrinityPoint Wealth's MQY Position: Q1 2023 in Review

TrinityPoint Wealth sold out of BlackRock MuniYield Quality Fund (MQY) in Q1 2023, closing a stake of 33,678 shares — an estimated $391K sold.

TrinityPoint Wealth first reported a position in MQY in Q2 2021 and held it in 7 quarters. The position peaked at $627K in Q4 2021. 113 funds tracked by Wall St. Rank hold MQY as of Q1 2023.

  • TrinityPoint Wealth reported no remaining BlackRock MuniYield Quality Fund position as of Q1 2023 after selling out during the quarter.
  • TrinityPoint Wealth sold 33,678 BlackRock MuniYield Quality Fund shares in Q1 2023, an estimated $391K.
  • TrinityPoint Wealth first reported a position in BlackRock MuniYield Quality Fund in Q2 2021 and held it in 7 quarters.
  • TrinityPoint Wealth's BlackRock MuniYield Quality Fund position peaked at $627K in Q4 2021.
  • 113 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2023.

Based on TrinityPoint Wealth's 13F filing for Q1 2023, filed 4 May 2023.