Blackrock Muniyield Quality Fund II shares owned by MacKay Shields
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund II (MQT) shares owned by MacKay Shields
from 13F filings
Historical chart of MacKay Shields investment in Blackrock Muniyield Quality Fund II
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Quarterly reported holdings in Blackrock Muniyield Quality Fund II by MacKay Shields
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 992k | 10.82 |
| 2024-06-30 | $10M | 992k | 10.29 |
| 2024-03-31 | $10M | 992k | 10.51 |
| 2023-12-31 | $10M | 992k | 10.35 |
| 2023-09-30 | $8.9M | 992k | 8.99 |
| 2023-06-30 | $10M | 992k | 10.06 |
| 2023-03-31 | $12M | 1.1M | 10.37 |
| 2022-12-31 | $12M | 1.1M | 10.22 |
| 2022-09-30 | $12M | 1.1M | 10.03 |
| 2022-06-30 | $14M | 1.2M | 11.46 |
| 2022-03-31 | $15M | 1.2M | 12.15 |
| 2021-12-31 | $18M | 1.2M | 14.50 |
| 2021-09-30 | $18M | 1.2M | 14.39 |
| 2021-06-30 | $19M | 1.3M | 14.49 |
| 2021-03-31 | $18M | 1.3M | 13.88 |
| 2020-12-31 | $18M | 1.3M | 13.98 |
| 2020-09-30 | $17M | 1.3M | 13.08 |
| 2020-06-30 | $6.3M | 495k | 12.77 |
| 2020-03-31 | $699k | 57k | 12.35 |
| 2019-12-31 | $736k | 57k | 13.01 |
| 2019-09-30 | $734k | 57k | 12.97 |
| 2017-03-31 | $848k | 66k | 12.80 |
| 2015-12-31 | $1.1M | 84k | 13.28 |
| 2014-12-31 | $1.2M | 94k | 13.19 |
| 2014-09-30 | $1.5M | 121k | 12.79 |
| 2014-03-31 | $2.0M | 157k | 12.50 |
| 2013-12-31 | $1.1M | 92k | 11.69 |
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