Blackrock Muniyield Quality Fund II shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund II (MQT) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Blackrock Muniyield Quality Fund II
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Quarterly reported holdings in Blackrock Muniyield Quality Fund II by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $339k | 34k | 10.03 |
| 2025-06-30 | $311k | 32k | 9.64 |
| 2025-03-31 | $333k | 33k | 10.00 |
| 2024-12-31 | $343k | 35k | 9.86 |
| 2024-09-30 | $344k | 32k | 10.82 |
| 2024-06-30 | $368k | 36k | 10.29 |
| 2024-03-31 | $491k | 47k | 10.51 |
| 2023-09-30 | $375k | 42k | 8.99 |
| 2023-06-30 | $271k | 27k | 10.06 |
| 2023-03-31 | $188k | 18k | 10.37 |
| 2022-12-31 | $273k | 28k | 9.87 |
| 2022-09-30 | $133k | 13k | 10.05 |
| 2022-06-30 | $123k | 11k | 11.42 |
| 2022-03-31 | $292k | 26k | 11.22 |
| 2021-12-31 | $243k | 17k | 14.49 |
| 2021-09-30 | $313k | 22k | 14.37 |
| 2021-06-30 | $373k | 26k | 14.47 |
| 2021-03-31 | $399k | 29k | 13.87 |
| 2020-12-31 | $439k | 31k | 13.97 |
| 2020-09-30 | $415k | 32k | 13.07 |
| 2020-06-30 | $1.5M | 119k | 12.77 |
| 2020-03-31 | $460k | 37k | 12.35 |
| 2019-12-31 | $488k | 38k | 13.00 |
| 2019-09-30 | $432k | 33k | 12.98 |
| 2019-06-30 | $170k | 14k | 12.56 |
| 2019-03-31 | $176k | 14k | 12.27 |
| 2018-12-31 | $443k | 41k | 10.89 |
| 2018-09-30 | $390k | 33k | 11.73 |
| 2018-06-30 | $225k | 19k | 12.09 |
| 2018-03-31 | $290k | 24k | 12.10 |
| 2017-12-31 | $239k | 18k | 13.12 |
| 2017-09-30 | $243k | 18k | 13.34 |
| 2017-06-30 | $245k | 19k | 13.13 |
| 2017-03-31 | $189k | 15k | 12.81 |
| 2016-12-31 | $185k | 15k | 12.78 |
| 2014-09-30 | $44k | 3.4k | 12.76 |
| 2014-06-30 | $43k | 3.4k | 12.68 |
| 2014-03-31 | $42k | 3.3k | 12.59 |
| 2013-12-31 | $39k | 3.3k | 11.82 |
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