Blackrock Muniyield Quality Fund II shares owned by First Trust Advisors
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund II (MQT) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Blackrock Muniyield Quality Fund II
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Quarterly reported holdings in Blackrock Muniyield Quality Fund II by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $105k | 11k | 10.03 |
| 2025-06-30 | $111k | 12k | 9.64 |
| 2025-03-31 | $119k | 12k | 10.00 |
| 2024-12-31 | $124k | 13k | 9.86 |
| 2024-09-30 | $161k | 15k | 10.82 |
| 2024-03-31 | $133k | 13k | 10.51 |
| 2023-09-30 | $307k | 34k | 8.99 |
| 2023-06-30 | $411k | 41k | 10.06 |
| 2023-03-31 | $412k | 40k | 10.37 |
| 2022-12-31 | $422k | 41k | 10.22 |
| 2022-09-30 | $517k | 52k | 10.02 |
| 2022-06-30 | $786k | 69k | 11.46 |
| 2022-03-31 | $1.3M | 104k | 12.15 |
| 2021-12-31 | $1.5M | 102k | 14.50 |
| 2021-09-30 | $1.5M | 101k | 14.39 |
| 2021-06-30 | $1.3M | 87k | 14.49 |
| 2021-03-31 | $1.1M | 81k | 13.88 |
| 2020-12-31 | $1.0M | 74k | 13.98 |
| 2020-09-30 | $902k | 69k | 13.08 |
| 2020-06-30 | $829k | 65k | 12.76 |
| 2020-03-31 | $792k | 64k | 12.35 |
| 2019-12-31 | $852k | 66k | 13.01 |
| 2019-09-30 | $915k | 71k | 12.97 |
| 2019-06-30 | $919k | 73k | 12.56 |
| 2019-03-31 | $892k | 73k | 12.30 |
| 2018-12-31 | $746k | 65k | 11.43 |
| 2018-09-30 | $1.0M | 89k | 11.74 |
| 2018-06-30 | $1.1M | 92k | 12.11 |
| 2018-03-31 | $1.1M | 92k | 12.12 |
| 2017-12-31 | $1.0M | 80k | 13.10 |
| 2017-09-30 | $1.2M | 86k | 13.34 |
| 2017-06-30 | $1.1M | 82k | 13.12 |
| 2017-03-31 | $931k | 73k | 12.79 |
| 2016-12-31 | $593k | 46k | 12.82 |
| 2016-09-30 | $494k | 35k | 14.17 |
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