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Blackrock Muniyield Quality Fund II shares owned by Hollencrest Securities

Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund II (MQT) shares owned by Hollencrest Securities from 13F filings

Historical chart of Hollencrest Securities investment in Blackrock Muniyield Quality Fund II

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All positions including Blackrock Muniyield Quality Fund II held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Muniyield Quality Fund II by Hollencrest Securities

Quarter filed Position value Share count Share price at filing
2025-09-30 $35k 3.5k 10.03
2025-06-30 $34k 3.5k 9.64
2025-03-31 $74k 7.4k 10.00
2024-12-31 $73k 7.4k 9.86
2024-09-30 $104k 9.6k 10.82
2024-03-31 $101k 9.6k 10.51
2023-12-31 $100k 9.6k 10.35
2023-09-30 $87k 9.6k 8.99
2023-06-30 $97k 9.6k 10.06
2023-03-31 $100k 9.6k 10.37
2022-12-31 $98k 9.6k 10.22
2021-03-31 $147k 11k 13.88
2020-12-31 $177k 13k 14.01
2020-09-30 $165k 13k 13.06
2020-06-30 $161k 13k 12.75
2020-03-31 $156k 13k 12.35
2019-12-31 $164k 13k 12.98
2019-09-30 $164k 13k 12.98
2019-06-30 $159k 13k 12.59
2019-03-31 $155k 13k 12.27
2018-12-31 $144k 13k 11.40
2018-09-30 $155k 13k 12.27
2018-06-30 $153k 13k 12.11
2018-03-31 $153k 13k 12.11
2017-12-31 $165k 13k 13.06
2017-09-30 $206k 15k 13.35
2017-06-30 $202k 15k 13.09
2017-03-31 $197k 15k 12.77
2016-12-31 $198k 15k 12.83
2016-09-30 $219k 15k 14.19
2016-06-30 $302k 21k 14.50
2016-03-31 $291k 21k 13.97
2015-12-31 $277k 21k 13.30
2015-09-30 $265k 21k 12.72
2015-06-30 $262k 21k 12.58
2015-03-31 $280k 21k 13.44
2014-12-31 $293k 22k 13.20
2014-09-30 $284k 22k 12.79
2014-06-30 $315k 25k 12.77
2014-03-31 $308k 25k 12.49
2013-12-31 $358k 31k 11.67
2013-03-31 $386k 27k 14.24

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View all positions for Hollencrest Securities

Top funds holding Blackrock Muniyield Quality Fund II

Rivernorth Capital Management
MacKay Shields
Sit Investment Associates
Raymond James Financial
Karpus Investment Management
Hennion & Walsh Asset Management
Guggenheim Capital, LLC Managers
Robinson Capital Management
Pathstone Holdings
Fiera Capital Corporation
Van Eck Associates Corp.
Intl Fcstone
Morgan Stanley
Wolverine Asset Management
Cohen & Steers Capital Management

View all funds holding Blackrock Muniyield Quality Fund II