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Blackrock Muniyield Quality Fund II shares owned by High Note Wealth

Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund II (MQT) shares owned by High Note Wealth from 13F filings

Historical chart of High Note Wealth investment in Blackrock Muniyield Quality Fund II

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All positions including Blackrock Muniyield Quality Fund II held by High Note Wealth consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Muniyield Quality Fund II by High Note Wealth

Quarter filed Position value Share count Share price at filing
2024-03-31 $225k 21k 10.51
2023-12-31 $224k 22k 10.35
2023-09-30 $197k 22k 8.99
2023-06-30 $253k 25k 10.06
2023-03-31 $303k 29k 10.37
2022-12-31 $331k 32k 10.22
2022-09-30 $471k 50k 9.39
2022-06-30 $796k 69k 11.46
2022-03-31 $567k 47k 12.15

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Top funds holding Blackrock Muniyield Quality Fund II

Rivernorth Capital Management
MacKay Shields
Guggenheim Capital, LLC Managers
Robinson Capital Management
Advisors Asset Management
Sit Investment Associates
Fiera Capital Corporation
Bank of America Corporation
UBS Group
Raymond James & Associates
Van Eck Associates Corp.
CNH Partners
Morgan Stanley
Raymond James Financial Services Advisors
Kennedy Investment Group

View all funds holding Blackrock Muniyield Quality Fund II