Blackrock Muniyield Quality Fund shares owned by Cornerstone Advisory
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by Cornerstone Advisory
from 13F filings
Historical chart of Cornerstone Advisory investment in Blackrock Muniyield Quality Fund
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Quarterly reported holdings in Blackrock Muniyield Quality Fund by Cornerstone Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.0M | 589k | 10.23 |
| 2023-06-30 | $4.9M | 426k | 11.57 |
| 2023-03-31 | $4.9M | 412k | 11.84 |
| 2022-12-31 | $4.8M | 410k | 11.60 |
| 2022-09-30 | $3.5M | 317k | 11.05 |
| 2022-06-30 | $3.4M | 269k | 12.70 |
| 2022-03-31 | $1.3M | 96k | 13.79 |
| 2021-12-31 | $1.4M | 87k | 16.20 |
| 2021-09-30 | $1.3M | 82k | 16.20 |
| 2021-06-30 | $1.4M | 82k | 16.75 |
| 2021-03-31 | $1.3M | 82k | 15.89 |
| 2020-12-31 | $2.5M | 152k | 16.50 |
| 2020-09-30 | $2.6M | 160k | 16.01 |
| 2020-06-30 | $3.2M | 211k | 15.06 |
| 2020-03-31 | $3.5M | 240k | 14.55 |
| 2019-12-31 | $4.8M | 317k | 15.05 |
| 2019-09-30 | $5.0M | 336k | 15.04 |
| 2019-06-30 | $5.1M | 350k | 14.51 |
| 2019-03-31 | $5.3M | 379k | 14.09 |
| 2018-12-31 | $4.9M | 379k | 12.98 |
| 2018-09-30 | $2.4M | 179k | 13.52 |
| 2018-06-30 | $936k | 67k | 13.97 |
| 2018-03-31 | $802k | 57k | 14.07 |
| 2017-12-31 | $743k | 49k | 15.16 |
| 2017-09-30 | $817k | 53k | 15.41 |
| 2017-06-30 | $814k | 53k | 15.36 |
| 2016-03-31 | $211k | 13k | 16.23 |
| 2015-12-31 | $206k | 13k | 15.85 |
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