Blackrock Muniyield Quality Fund shares owned by First City Capital Management
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by First City Capital Management
from 13F filings
Historical chart of First City Capital Management investment in Blackrock Muniyield Quality Fund
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Quarterly reported holdings in Blackrock Muniyield Quality Fund by First City Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $129k | 11k | 12.19 |
| 2023-09-30 | $108k | 11k | 10.23 |
| 2023-06-30 | $122k | 11k | 11.57 |
| 2023-03-31 | $125k | 11k | 11.81 |
| 2022-12-31 | $122k | 11k | 11.60 |
| 2022-09-30 | $117k | 11k | 11.09 |
| 2022-06-30 | $134k | 11k | 12.70 |
| 2022-03-31 | $145k | 11k | 13.75 |
| 2021-12-31 | $157k | 11k | 14.88 |
| 2021-09-30 | $171k | 11k | 16.21 |
| 2021-06-30 | $178k | 11k | 16.88 |
| 2021-03-31 | $171k | 11k | 16.21 |
| 2020-09-30 | $328k | 20k | 16.73 |
| 2016-03-31 | $183k | 12k | 15.08 |
| 2015-12-31 | $155k | 9.8k | 15.83 |
| 2015-09-30 | $150k | 9.8k | 15.30 |
| 2014-12-31 | $150k | 9.8k | 15.34 |
| 2014-09-30 | $146k | 9.8k | 14.92 |
| 2014-06-30 | $148k | 9.8k | 15.07 |
| 2014-03-31 | $142k | 9.8k | 14.47 |
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