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Blackrock Muniyield Quality Fund II shares owned by Karpus Investment Management

Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund II (MQT) shares owned by Karpus Investment Management from 13F filings

Historical chart of Karpus Investment Management investment in Blackrock Muniyield Quality Fund II

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Muniyield Quality Fund II held by Karpus Investment Management 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 Karpus Investment Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $759k 84k 8.99
2023-06-30 $849k 84k 10.06
2023-03-31 $876k 84k 10.37
2022-12-31 $681k 67k 10.22
2020-12-31 $329k 24k 13.99
2020-09-30 $2.3M 179k 13.08
2020-06-30 $15M 1.1M 12.77
2020-03-31 $23M 1.8M 12.35
2019-12-31 $16M 1.2M 13.00
2019-09-30 $17M 1.3M 12.97
2019-06-30 $14M 1.1M 12.56
2019-03-31 $12M 953k 12.30
2018-12-31 $10M 885k 11.68
2018-09-30 $2.9M 244k 11.74
2018-06-30 $2.4M 201k 12.03
2018-03-31 $466k 38k 12.12
2014-12-31 $172k 13k 13.15
2014-09-30 $167k 13k 12.77
2014-06-30 $167k 13k 12.77
2014-03-31 $163k 13k 12.46
2013-12-31 $213k 18k 11.66

More positions owned by Karpus Investment Management

Nuveen Insured Tax-Free Adv Munici (NEA)
Vanguard Index Fds S&p 500 Etf Sh S&p 500 Etf Shs (VOO)
Nuveen Ins Ny Tx Fr Adv Mun (NRK)
Ishares Core S&p500 Etf Core S&p500 Etf (IVV)
Blackrock Muni Intermediate Drtn Fnd (MUI)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Municipal Credit Income Fund Com Sh Ben Int (NZF)
Eaton Vance Municipal Bond Fund (EIM)
Vanguard Index Fds Small Cp Etf Small Cp Etf (VB)
Vanguard Intl Equity Index Fd Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO)
Western Asset Clym Infl Sec In Com Sh Ben Int Com Sh Ben Int (WIA)
BlackRock MuniHoldings Fund (MHD)
Nuveen CA Dividend Advantage Muni. Fund (NAC)
BlackRock MuniVest Fund (MVF)
Angel Oak Financial Strategies Income Term Trust Com Ben Int (FINS)

View all positions for Karpus Investment Management

Top funds holding Blackrock Muniyield Quality Fund II

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

View all funds holding Blackrock Muniyield Quality Fund II