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

Weiss 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
2023
Q1 		– Sell
-99,155
Closed -$1.15M – 414
2022
Q4 		$1.15M Buy
+99,155
New +$1.12M 0.05% 290

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

Weiss Asset Management's MQY Position: Q1 2023 in Review

Weiss Asset Management sold out of BlackRock MuniYield Quality Fund (MQY) in Q1 2023, closing a stake of 99,155 shares — an estimated $1.15M sold.

Weiss Asset Management first reported a position in MQY in Q4 2022 and held it in 1 quarter. The position peaked at $1.15M in Q4 2022. 113 funds tracked by Wall St. Rank hold MQY as of Q1 2023.

  • Weiss Asset Management reported no remaining BlackRock MuniYield Quality Fund position as of Q1 2023 after selling out during the quarter.
  • Weiss Asset Management sold 99,155 BlackRock MuniYield Quality Fund shares in Q1 2023, an estimated $1.15M.
  • Weiss Asset Management first reported a position in BlackRock MuniYield Quality Fund in Q4 2022 and held it in 1 quarter.
  • Weiss Asset Management's BlackRock MuniYield Quality Fund position peaked at $1.15M in Q4 2022.
  • 113 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.