Blackrock Muniyield Quality Fund II shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund II (MQT) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Blackrock Muniyield Quality Fund II
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Quarterly reported holdings in Blackrock Muniyield Quality Fund II by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $278k | 28k | 10.04 |
| 2025-06-30 | $48k | 4.8k | 9.86 |
| 2025-03-31 | $78k | 7.8k | 10.00 |
| 2024-12-31 | $32k | 2.9k | 10.82 |
| 2024-09-30 | $32k | 2.9k | 10.82 |
| 2024-03-31 | $344k | 33k | 10.51 |
| 2023-12-31 | $326k | 32k | 10.35 |
| 2023-09-30 | $216k | 24k | 8.99 |
| 2023-06-30 | $229k | 23k | 10.06 |
| 2023-03-31 | $232k | 22k | 10.37 |
| 2022-12-31 | $228k | 22k | 10.38 |
| 2022-09-30 | $294k | 29k | 10.00 |
| 2022-06-30 | $327k | 29k | 11.43 |
| 2022-03-31 | $303k | 25k | 12.14 |
| 2021-12-31 | $462k | 32k | 14.57 |
| 2021-09-30 | $467k | 32k | 14.43 |
| 2021-06-30 | $480k | 33k | 14.43 |
| 2021-03-31 | $362k | 26k | 13.86 |
| 2020-12-31 | $373k | 27k | 14.00 |
| 2020-09-30 | $248k | 19k | 13.07 |
| 2020-06-30 | $233k | 18k | 12.76 |
| 2020-03-31 | $232k | 19k | 12.33 |
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