WRM
MQY icon

Westport Resources Management’s BlackRock MuniYield Quality Fund MQY Stock Holding History

Westport Resources 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
2014
Q1 		– Sell
-500
Closed -$7K – 1125
2013
Q4 		$7K Hold
500
– – ﹤0.01% 975
2013
Q3 		$7K Hold
500
– – ﹤0.01% 952
2013
Q2 		$8K Buy
+500
New +$8.19K ﹤0.01% 905

Other funds holding MQY

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Westport Resources Management's MQY Position: Q1 2014 in Review

Westport Resources Management sold out of BlackRock MuniYield Quality Fund (MQY) in Q1 2014, closing a stake of 500 shares — an estimated $7K sold.

Westport Resources Management first reported a position in MQY in Q2 2013 and held it in 3 quarters. The position peaked at $8K in Q2 2013. 41 funds tracked by Wall St. Rank hold MQY as of Q1 2014.

  • Westport Resources Management reported no remaining BlackRock MuniYield Quality Fund position as of Q1 2014 after selling out during the quarter.
  • Westport Resources Management sold 500 BlackRock MuniYield Quality Fund shares in Q1 2014, an estimated $7K.
  • Westport Resources Management first reported a position in BlackRock MuniYield Quality Fund in Q2 2013 and held it in 3 quarters.
  • Westport Resources Management's BlackRock MuniYield Quality Fund position peaked at $8K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2014.

Based on Westport Resources Management's 13F filing for Q1 2014, filed 2 May 2014.