Blackrock Muniyield Quality Fund II shares owned by Mystic Asset Management
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund II (MQT) shares owned by Mystic Asset Management
from 13F filings
Historical chart of Mystic Asset Management investment in Blackrock Muniyield Quality Fund II
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Muniyield Quality Fund II held by Mystic Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Blackrock Muniyield Quality Fund II by Mystic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $558k | 53k | 10.51 |
| 2023-12-31 | $550k | 53k | 10.35 |
| 2023-09-30 | $477k | 53k | 8.99 |
| 2023-06-30 | $363k | 36k | 10.06 |
| 2023-03-31 | $706k | 68k | 10.37 |
| 2022-12-31 | $676k | 66k | 10.22 |
| 2022-09-30 | $693k | 69k | 10.03 |
| 2022-06-30 | $425k | 37k | 11.46 |
| 2022-03-31 | $450k | 37k | 12.13 |
| 2021-12-31 | $522k | 36k | 14.50 |
Top funds holding Blackrock Muniyield Quality Fund II
View all funds holding Blackrock Muniyield Quality Fund II