Trust Company of Vermont’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Trust Company of Vermont’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 Q1	–	Sell	-166	Closed	-$2.02K	–	877
2023 Q4	$2.02K	Hold	166	–	–	﹤0.01%	696
2023 Q3	$1.7K	Hold	166	–	–	﹤0.01%	759
2023 Q2	$1.92K	Buy	+166	New	+$1.92K	﹤0.01%	770

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 0.79% 1-Year Est. Return

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

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

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

Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return

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

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

HWAM

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

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

Trust Company of Vermont's MQY Position: Q1 2024 in Review

Trust Company of Vermont sold out of BlackRock MuniYield Quality Fund (MQY) in Q1 2024, closing a stake of 166 shares — an estimated $2.02K sold.

Trust Company of Vermont first reported a position in MQY in Q2 2023 and held it in 3 quarters. The position peaked at $2.02K in Q4 2023. 115 funds tracked by Wall St. Rank hold MQY as of Q1 2024.

Trust Company of Vermont reported no remaining BlackRock MuniYield Quality Fund position as of Q1 2024 after selling out during the quarter.
Trust Company of Vermont sold 166 BlackRock MuniYield Quality Fund shares in Q1 2024, an estimated $2.02K.
Trust Company of Vermont first reported a position in BlackRock MuniYield Quality Fund in Q2 2023 and held it in 3 quarters.
Trust Company of Vermont's BlackRock MuniYield Quality Fund position peaked at $2.02K in Q4 2023.
115 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2024.

Based on Trust Company of Vermont's 13F filing for Q1 2024, filed 3 May 2024.