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Wealth Alliance Advisory Group’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Wealth Alliance Advisory Group’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
Q4 		– Sell
-14,689
Closed -$150K – 190
2023
Q3 		$150K Buy
+14,689
New +$165K 0.04% 169
2023
Q2 		– Sell
-14,689
Closed -$174K – 180
2023
Q1 		$174K Sell
14,689
-2,850
-16% -$33.9K 0.07% 152
2022
Q4 		$203K Sell
17,539
-14,136
-45% -$160K 0.08% 152
2022
Q3 		$350K Buy
31,675
+4,653
+17% +$58.4K 0.15% 91
2022
Q2 		$343K Buy
27,022
+654
+2% +$8.35K 0.16% 92
2022
Q1 		$364K Buy
26,368
+3,463
+15% +$50.6K 0.16% 99
2021
Q4 		$370K Buy
22,905
+622
+3% +$10.1K 0.16% 99
2021
Q3 		$361K Hold
22,283
– – 0.18% 95
2021
Q2 		$373K Sell
22,283
-1,869
-8% -$30.5K 0.18% 93
2021
Q1 		$384K Hold
24,152
– – 0.2% 84
2020
Q4 		$399K Hold
24,152
– – 0.22% 76
2020
Q3 		$387K Hold
24,152
– – 0.23% 69
2020
Q2 		$364K Hold
24,152
– – 0.22% 69
2020
Q1 		$351K Hold
24,152
– – 0.27% 66
2019
Q4 		$363K Hold
24,152
– – 0.21% 76
2019
Q3 		$361K Hold
24,152
– – 0.22% 71
2019
Q2 		$351K Hold
24,152
– – 0.22% 72
2019
Q1 		$345K Hold
24,152
– – 0.22% 76
2018
Q4 		$313K Sell
24,152
-15,625
-39% -$203K 0.23% 77
2018
Q3 		$538K Hold
39,777
– – 0.28% 64
2018
Q2 		$556K Buy
39,777
+1,500
+4% +$20.8K 0.3% 57
2018
Q1 		$539K Buy
38,277
+2,975
+8% +$42.9K 0.31% 57
2017
Q4 		$536K Buy
+35,302
New +$547K 0.48% 49

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

Wealth Alliance Advisory Group's MQY Position: Q4 2023 in Review

Wealth Alliance Advisory Group sold out of BlackRock MuniYield Quality Fund (MQY) in Q4 2023, closing a stake of 14,689 shares — an estimated $150K sold.

Wealth Alliance Advisory Group first reported a position in MQY in Q4 2017 and held it in 23 quarters. The position peaked at $556K in Q2 2018. 117 funds tracked by Wall St. Rank hold MQY as of Q4 2023.

  • Wealth Alliance Advisory Group reported no remaining BlackRock MuniYield Quality Fund position as of Q4 2023 after selling out during the quarter.
  • Wealth Alliance Advisory Group sold 14,689 BlackRock MuniYield Quality Fund shares in Q4 2023, an estimated $150K.
  • Wealth Alliance Advisory Group first reported a position in BlackRock MuniYield Quality Fund in Q4 2017 and held it in 23 quarters.
  • Wealth Alliance Advisory Group's BlackRock MuniYield Quality Fund position peaked at $556K in Q2 2018.
  • 117 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q4 2023.

Based on Wealth Alliance Advisory Group's 13F filing for Q4 2023, filed 10 Jan 2024.