SHUFRO ROSE & CO LLC MQY BLACKROCK MUNIYILD QULT FD I

Ownership history in SHUFRO ROSE & CO LLC  ·  6 quarters on record

AI Ownership Summary

SHUFRO ROSE & CO LLC reported BLACKROCK MUNIYILD QULT FD I (MQY) in 6 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q1. The latest visible filing shows MQY at 0.01% 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.

What this MQY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SHUFRO ROSE & CO LLC's position in BLACKROCK MUNIYILD QULT FD I, 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
2025 Q3

MQY was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2025 Q3

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 SHUFRO ROSE & CO LLC 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 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 13,000 0% 0.01% $152K 2025-11-12 $11.25
2025 Q2 UNCHANGED 13,000 0% 0.01% $152K 2025-08-11 $10.57
2025 Q1 UNCHANGED 13,000 0% 0.01% $152K 2025-05-08 $10.55
2024 Q3 UNCHANGED 13,000 0% 0.01% $160K 2024-11-12 $11.36
2024 Q2 UNCHANGED 13,000 0% 0.01% $160K 2024-08-13 $11.25
2024 Q1 INITIATED 13,000 0.01% $159K 2024-05-08 $10.84

FAQ About SHUFRO ROSE & CO LLC and MQY

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

How long has SHUFRO ROSE & CO LLC reported owning MQY?

SHUFRO ROSE & CO LLC reported MQY across 6 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported MQY position in SHUFRO ROSE & CO LLC's portfolio?

The largest reported portfolio weight for MQY was 0.01% in 2024 Q1.

What is the latest reported MQY position on this page?

The most recent filing on this page is 2025 Q3, when SHUFRO ROSE & CO LLC reported 13,000 shares, equal to 0.01% of portfolio, with an estimated market value of $152K.

What does the chart on this MQY ownership page compare?

The chart compares SHUFRO ROSE & CO LLC'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.

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