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

Worth 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	-5,624	Closed	-$65.2K	–	512
2022 Q4	$65.2K	Sell	5,624 -99	-2%	-$1.12K	0.05%	165
2022 Q3	$63K	Sell	5,723 -7,640	-57%	-$95.9K	0.05%	130
2022 Q2	$170K	Hold	13,363	–	–	0.12%	85
2022 Q1	$171K	Buy	+13,363	New	+$195K	0.11%	87

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 0.66% 1-Year Est. Return

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

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

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

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

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

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

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

Worth Asset Management sold out of BlackRock MuniYield Quality Fund (MQY) in Q1 2023, closing a stake of 5,624 shares — an estimated $65.2K sold.

Worth Asset Management first reported a position in MQY in Q1 2022 and held it in 4 quarters. The position peaked at $171K in Q1 2022. 113 funds tracked by Wall St. Rank hold MQY as of Q1 2023.

Worth Asset Management reported no remaining BlackRock MuniYield Quality Fund position as of Q1 2023 after selling out during the quarter.
Worth Asset Management sold 5,624 BlackRock MuniYield Quality Fund shares in Q1 2023, an estimated $65.2K.
Worth Asset Management first reported a position in BlackRock MuniYield Quality Fund in Q1 2022 and held it in 4 quarters.
Worth Asset Management's BlackRock MuniYield Quality Fund position peaked at $171K in Q1 2022.
113 funds tracked by Wall St. Rank held BlackRock MuniYield Quality Fund as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.