Blackrock Muniyield Quality Fund II shares owned by Morgan Stanley
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund II (MQT) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Blackrock Muniyield Quality Fund II
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Quarterly reported holdings in Blackrock Muniyield Quality Fund II by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.2M | 148k | 15.00 |
| 2024-03-31 | $1.5M | 141k | 10.51 |
| 2023-12-31 | $2.9M | 163k | 18.00 |
| 2023-09-30 | $2.0M | 218k | 8.99 |
| 2023-06-30 | $2.0M | 203k | 10.06 |
| 2022-12-31 | $2.0M | 195k | 10.22 |
| 2022-06-30 | $1.8M | 159k | 11.46 |
| 2022-03-31 | $1.6M | 129k | 12.15 |
| 2021-06-30 | $2.1M | 143k | 14.49 |
| 2020-12-31 | $2.1M | 152k | 13.98 |
| 2020-09-30 | $2.0M | 154k | 13.08 |
| 2020-06-30 | $1.9M | 150k | 12.77 |
| 2020-03-31 | $2.0M | 164k | 12.35 |
| 2019-12-31 | $1.3M | 102k | 13.00 |
| 2019-09-30 | $1.1M | 97k | 11.76 |
| 2019-03-31 | $1.1M | 88k | 12.30 |
| 2018-12-31 | $1.1M | 95k | 11.43 |
| 2018-09-30 | $1.4M | 120k | 11.74 |
| 2018-06-30 | $1.4M | 118k | 12.11 |
| 2018-03-31 | $1.4M | 118k | 12.12 |
| 2017-12-31 | $1.4M | 105k | 13.10 |
| 2017-03-31 | $1.3M | 102k | 12.79 |
| 2016-12-31 | $1.3M | 104k | 12.81 |
| 2016-09-30 | $1.4M | 96k | 14.19 |
| 2016-06-30 | $1.3M | 90k | 14.48 |
| 2016-03-31 | $0 | 63k | 0.00 |
| 2015-12-31 | $1.5M | 66k | 22.22 |
| 2015-09-30 | $982k | 77k | 12.76 |
| 2015-06-30 | $958k | 76k | 12.67 |
| 2014-12-31 | $1.1M | 85k | 13.15 |
| 2014-09-30 | $1.3M | 104k | 12.78 |
| 2014-06-30 | $1.3M | 105k | 12.77 |
| 2014-03-31 | $1.2M | 107k | 11.49 |
| 2013-12-31 | $821k | 72k | 11.49 |
| 2013-09-30 | $1.2M | 94k | 12.48 |
Top funds holding Blackrock Muniyield Quality Fund II
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