Blackrock Muniyield Quality Fund II shares owned by Horizon Kinetics Asset Management
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund II (MQT) shares owned by Horizon Kinetics Asset Management
from 13F filings
Historical chart of Horizon Kinetics Asset Management investment in Blackrock Muniyield Quality Fund II
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Quarterly reported holdings in Blackrock Muniyield Quality Fund II by Horizon Kinetics Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $394k | 38k | 10.29 |
| 2024-03-31 | $402k | 38k | 10.51 |
| 2023-12-31 | $321k | 31k | 10.35 |
| 2023-09-30 | $279k | 31k | 8.99 |
| 2023-06-30 | $312k | 31k | 10.06 |
| 2023-03-31 | $322k | 31k | 10.37 |
| 2022-12-31 | $317k | 31k | 10.22 |
| 2022-09-30 | $318k | 32k | 10.03 |
| 2022-03-31 | $390k | 32k | 12.16 |
| 2021-12-31 | $465k | 32k | 14.50 |
| 2021-09-30 | $465k | 32k | 14.41 |
| 2021-06-30 | $468k | 32k | 14.50 |
| 2021-03-31 | $448k | 32k | 13.88 |
| 2020-12-31 | $451k | 32k | 13.97 |
| 2020-09-30 | $422k | 32k | 13.07 |
| 2020-06-30 | $412k | 32k | 12.76 |
| 2020-03-31 | $400k | 32k | 12.34 |
| 2019-12-31 | $420k | 32k | 13.01 |
| 2019-09-30 | $420k | 32k | 12.98 |
| 2019-06-30 | $406k | 32k | 12.55 |
| 2019-03-31 | $398k | 32k | 12.30 |
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