Greytown Advisors Inc. MQY BLACKROCK MUNIYIELD QUALITY

Ownership history in Greytown Advisors Inc.  ·  28 quarters on record

AI Ownership Summary

Greytown Advisors Inc. reported BLACKROCK MUNIYIELD QUALITY (MQY) in 28 quarterly 13F filings from 2023 Q4 through 2024 Q2. Peak portfolio weight reached 0.41% in 2024 Q2. The latest visible filing shows MQY at 0.41% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MQY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Greytown Advisors Inc.'s position in BLACKROCK MUNIYIELD QUALITY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q2

MQY was reported at 0.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.41% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Greytown Advisors Inc. held MQY — position size vs. price
% of Fund (quarterly)    MQY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q2 REDUCED 56,937 -2,197 -3.7% 0.41% $702K 2024-08-14 (Est.) $11.18
2024 Q1 REDUCED 59,134 -3,000 -4.8% 0.41% $728K 2024-05-15 $10.81
2023 Q4 UNCHANGED 62,134 0% 0.40% $757K 2024-02-14 $10.73
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Greytown Advisors Inc. and MQY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Greytown Advisors Inc. reported owning MQY?

Greytown Advisors Inc. reported MQY across 3 quarterly 13F filings, from 2023 Q4 through 2024 Q2.

What was the largest reported MQY position in Greytown Advisors Inc.'s portfolio?

The largest reported portfolio weight for MQY was 0.41% in 2024 Q2.

What is the latest reported MQY position on this page?

The most recent filing on this page is 2024 Q2, when Greytown Advisors Inc. reported 56,937 shares, equal to 0.41% of portfolio, with an estimated market value of $702K.

What does the chart on this MQY ownership page compare?

The chart compares Greytown Advisors Inc.'s quarterly MQY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Greytown Advisors Inc. time their MQY position?

Based on 13F filing dates vs. subsequent MQY price moves, Greytown Advisors Inc. correctly timed 7 out of 12 reported position changes (58%). The annualised alpha on MQY relative to SPY over the holding period was -10.7%.

← Back to Greytown Advisors Inc. Holdings