Blackrock Muniyield Quality Fund shares owned by Capital Investment Advisors
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by Capital Investment Advisors
from 13F filings
Historical chart of Capital Investment Advisors investment in Blackrock Muniyield Quality Fund
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Quarterly reported holdings in Blackrock Muniyield Quality Fund by Capital Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $252k | 21k | 12.25 |
| 2023-12-31 | $257k | 21k | 12.19 |
| 2023-09-30 | $231k | 23k | 10.23 |
| 2023-06-30 | $300k | 26k | 11.57 |
| 2023-03-31 | $328k | 28k | 11.84 |
| 2022-12-31 | $327k | 28k | 11.60 |
| 2022-09-30 | $311k | 28k | 11.03 |
| 2022-06-30 | $367k | 29k | 12.68 |
| 2022-03-31 | $446k | 32k | 13.79 |
| 2021-12-31 | $566k | 35k | 16.13 |
| 2021-09-30 | $590k | 36k | 16.20 |
| 2021-06-30 | $610k | 36k | 16.75 |
| 2021-03-31 | $385k | 24k | 15.89 |
| 2020-12-31 | $412k | 25k | 16.52 |
| 2020-09-30 | $399k | 25k | 16.00 |
| 2020-06-30 | $376k | 25k | 15.07 |
| 2020-03-31 | $361k | 25k | 14.55 |
| 2019-12-31 | $419k | 28k | 15.06 |
| 2019-09-30 | $424k | 28k | 15.04 |
| 2019-06-30 | $407k | 28k | 14.51 |
| 2019-03-31 | $398k | 28k | 14.09 |
| 2018-12-31 | $357k | 28k | 12.99 |
| 2018-09-30 | $163k | 12k | 13.54 |
| 2018-06-30 | $179k | 13k | 14.00 |
| 2018-03-31 | $162k | 12k | 14.04 |
| 2017-12-31 | $184k | 12k | 15.14 |
| 2017-09-30 | $217k | 14k | 15.44 |
| 2017-06-30 | $216k | 14k | 15.37 |
| 2017-03-31 | $210k | 14k | 14.95 |
| 2016-12-31 | $207k | 14k | 14.73 |
| 2016-09-30 | $232k | 14k | 16.51 |
| 2016-06-30 | $237k | 14k | 16.87 |
| 2016-03-31 | $240k | 15k | 16.24 |
| 2015-12-31 | $234k | 15k | 15.83 |
| 2015-09-30 | $236k | 15k | 15.32 |
| 2015-06-30 | $230k | 15k | 14.93 |
| 2015-03-31 | $236k | 15k | 15.32 |
| 2014-12-31 | $236k | 15k | 15.32 |
| 2014-09-30 | $230k | 15k | 14.93 |
| 2014-06-30 | $237k | 16k | 15.06 |
| 2014-03-31 | $228k | 16k | 14.47 |
| 2013-12-31 | $228k | 16k | 14.07 |
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