Blackrock Muniyield Quality Fund II shares owned by CNH Partners
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund II (MQT) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Blackrock Muniyield Quality Fund II
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Quarterly reported holdings in Blackrock Muniyield Quality Fund II by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $125k | 13k | 10.00 |
| 2024-12-31 | $549k | 56k | 9.86 |
| 2024-09-30 | $1.2M | 111k | 10.82 |
| 2024-06-30 | $1.6M | 154k | 10.29 |
| 2024-03-31 | $1.6M | 156k | 10.51 |
| 2023-12-31 | $1.8M | 177k | 10.35 |
| 2023-09-30 | $1.5M | 170k | 8.99 |
| 2023-06-30 | $737k | 73k | 10.06 |
| 2023-03-31 | $415k | 40k | 10.37 |
| 2022-12-31 | $296k | 29k | 10.22 |
| 2020-03-31 | $215k | 17k | 12.36 |
| 2019-06-30 | $178k | 14k | 12.54 |
| 2019-03-31 | $283k | 23k | 12.29 |
| 2018-12-31 | $581k | 51k | 11.42 |
| 2018-09-30 | $212k | 18k | 11.72 |
| 2018-06-30 | $208k | 17k | 12.13 |
| 2018-03-31 | $186k | 15k | 12.11 |
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