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Blackrock Muniyield Quality Fund shares owned by Charter Trust

Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by Charter Trust from 13F filings

Historical chart of Charter Trust investment in Blackrock Muniyield Quality Fund

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All positions including Blackrock Muniyield Quality Fund held by Charter Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Muniyield Quality Fund by Charter Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $151k 12k 12.25
2023-12-31 $150k 12k 12.19
2023-09-30 $126k 12k 10.23
2023-06-30 $142k 12k 11.57
2023-03-31 $146k 12k 11.84
2022-12-31 $143k 12k 11.60
2022-09-30 $136k 12k 11.05

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Microsoft Corporation (MSFT)
Novo Holdings A/S Adr (NVO)
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iShares ETFs/USA Core S&p Mcp Etf (IJH)
Select Sector Spdr Sbi Cons Discr (XLY)
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Select Sector Spdr Sbi Healthcare (XLV)
Vanguard ETF/USA Van Ftse Dev Mkt (VEA)
Exxon Mobil Corporation (XOM)

View all positions for Charter Trust

Top funds holding Blackrock Muniyield Quality Fund

Rivernorth Capital Management
UBS Group
Guggenheim Capital, LLC Managers
Bank of America Corporation
Robinson Capital Management
Wells Fargo & Company
Fiera Capital Corporation
Hennion & Walsh Asset Management
Van Eck Associates Corp.
CNH Partners
MacKay Shields
Arete Wealth Advisors
Thomas J. Herzfeld Advisors
Advisors Asset Management
JFS Wealth Advisors

View all funds holding Blackrock Muniyield Quality Fund