Blackrock Muniyield Quality Fund II shares owned by Capital Investment Advisors
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund II (MQT) shares owned by Capital Investment Advisors
from 13F filings
Historical chart of Capital Investment Advisors investment in Blackrock Muniyield Quality Fund II
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Quarterly reported holdings in Blackrock Muniyield Quality Fund II by Capital Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $166k | 17k | 10.03 |
| 2025-06-30 | $152k | 16k | 9.64 |
| 2025-03-31 | $158k | 16k | 10.00 |
| 2024-12-31 | $144k | 15k | 9.86 |
| 2024-09-30 | $177k | 16k | 10.82 |
| 2024-06-30 | $168k | 16k | 10.29 |
| 2024-03-31 | $176k | 17k | 10.51 |
| 2023-12-31 | $174k | 17k | 10.35 |
| 2023-09-30 | $153k | 17k | 8.99 |
| 2023-06-30 | $182k | 18k | 10.06 |
| 2023-03-31 | $239k | 23k | 10.37 |
| 2022-12-31 | $236k | 23k | 10.23 |
| 2022-09-30 | $254k | 25k | 10.02 |
| 2022-06-30 | $290k | 25k | 11.44 |
| 2022-03-31 | $308k | 25k | 12.15 |
| 2021-12-31 | $367k | 25k | 14.48 |
| 2021-09-30 | $365k | 25k | 14.40 |
| 2021-06-30 | $369k | 26k | 14.48 |
| 2021-03-31 | $305k | 22k | 13.87 |
| 2020-12-31 | $294k | 21k | 13.99 |
| 2020-09-30 | $275k | 21k | 13.09 |
| 2020-06-30 | $1.1M | 83k | 13.01 |
| 2020-03-31 | $270k | 22k | 12.37 |
| 2019-12-31 | $270k | 21k | 13.02 |
| 2019-09-30 | $269k | 21k | 12.97 |
| 2019-06-30 | $265k | 21k | 12.54 |
| 2019-03-31 | $260k | 21k | 12.31 |
| 2018-12-31 | $234k | 20k | 11.45 |
| 2018-09-30 | $258k | 22k | 11.76 |
| 2018-06-30 | $266k | 22k | 12.13 |
| 2018-03-31 | $266k | 22k | 12.13 |
| 2017-12-31 | $303k | 23k | 13.12 |
| 2017-09-30 | $354k | 27k | 13.33 |
| 2017-06-30 | $368k | 28k | 13.11 |
| 2017-03-31 | $355k | 28k | 12.79 |
| 2016-12-31 | $372k | 29k | 12.80 |
| 2016-09-30 | $442k | 31k | 14.19 |
| 2016-06-30 | $451k | 31k | 14.48 |
| 2016-03-31 | $436k | 31k | 14.00 |
| 2015-12-31 | $414k | 31k | 13.30 |
| 2015-09-30 | $397k | 31k | 12.75 |
| 2015-06-30 | $395k | 31k | 12.61 |
| 2015-03-31 | $420k | 31k | 13.41 |
| 2014-12-31 | $435k | 33k | 13.20 |
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