Blackrock Muniyield Quality Fund shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in Blackrock Muniyield Quality Fund
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Quarterly reported holdings in Blackrock Muniyield Quality Fund by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $570k | 43k | 13.25 |
| 2023-12-31 | $791k | 59k | 13.51 |
| 2023-09-30 | $651k | 51k | 12.69 |
| 2023-06-30 | $845k | 64k | 13.25 |
| 2022-12-31 | $638k | 50k | 12.86 |
| 2022-09-30 | $331k | 27k | 12.27 |
| 2022-06-30 | $326k | 25k | 13.30 |
| 2019-12-31 | $25k | 1.7k | 15.09 |
| 2019-06-30 | $108k | 7.4k | 14.55 |
| 2019-03-31 | $86k | 6.1k | 14.16 |
| 2018-12-31 | $1.4M | 111k | 13.00 |
| 2018-09-30 | $1.5M | 111k | 13.50 |
| 2018-06-30 | $1.6M | 111k | 13.99 |
| 2018-03-31 | $1.6M | 111k | 13.99 |
| 2017-12-31 | $1.7M | 111k | 15.14 |
| 2017-09-30 | $1.7M | 111k | 15.47 |
| 2017-06-30 | $1.7M | 111k | 15.31 |
| 2017-03-31 | $1.7M | 111k | 14.98 |
| 2016-12-31 | $1.6M | 111k | 14.49 |
| 2016-09-30 | $1.8M | 111k | 16.46 |
| 2016-06-30 | $1.9M | 111k | 16.79 |
| 2016-03-31 | $1.7M | 107k | 16.09 |
| 2015-12-31 | $1.7M | 107k | 15.65 |
| 2015-09-30 | $1.6M | 107k | 15.22 |
| 2015-06-30 | $1.6M | 105k | 14.96 |
| 2015-03-31 | $1.6M | 105k | 15.38 |
| 2014-12-31 | $1.3M | 85k | 15.34 |
| 2014-09-30 | $1.3M | 85k | 14.92 |
| 2014-06-30 | $754k | 50k | 15.08 |
| 2014-03-31 | $1.1M | 76k | 14.41 |
| 2013-12-31 | $984k | 70k | 14.06 |
| 2013-09-30 | $981k | 70k | 14.01 |
| 2013-06-30 | $261k | 17k | 15.44 |
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