Blackrock Muniyield Quality Fund II shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund II (MQT) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 244k | 10.82 |
| 2024-06-30 | $2.5M | 244k | 10.29 |
| 2024-03-31 | $2.5M | 240k | 10.51 |
| 2023-12-31 | $2.2M | 210k | 10.35 |
| 2023-09-30 | $1.9M | 216k | 8.99 |
| 2023-06-30 | $2.4M | 239k | 10.06 |
| 2023-03-31 | $2.4M | 229k | 10.37 |
| 2022-12-31 | $2.7M | 263k | 10.22 |
| 2022-09-30 | $2.6M | 261k | 10.03 |
| 2022-06-30 | $2.6M | 229k | 11.46 |
| 2022-03-31 | $2.6M | 214k | 12.15 |
| 2021-12-31 | $2.6M | 182k | 14.50 |
| 2021-09-30 | $2.4M | 164k | 14.39 |
| 2021-06-30 | $2.5M | 171k | 14.49 |
| 2021-03-31 | $2.3M | 163k | 13.88 |
| 2020-12-31 | $3.1M | 221k | 13.98 |
| 2020-09-30 | $2.6M | 200k | 13.08 |
| 2020-06-30 | $2.4M | 190k | 12.77 |
| 2020-03-31 | $2.5M | 206k | 12.35 |
| 2019-12-31 | $1.6M | 125k | 13.00 |
| 2019-09-30 | $1.8M | 141k | 12.97 |
| 2019-06-30 | $1.8M | 143k | 12.56 |
| 2019-03-31 | $1.6M | 129k | 12.30 |
| 2018-12-31 | $1.6M | 141k | 11.43 |
| 2018-09-30 | $1.7M | 144k | 11.74 |
| 2018-06-30 | $1.2M | 102k | 12.11 |
| 2018-03-31 | $922k | 76k | 12.12 |
| 2017-12-31 | $870k | 66k | 13.10 |
| 2017-09-30 | $414k | 31k | 13.33 |
| 2017-06-30 | $430k | 33k | 13.13 |
| 2017-03-31 | $523k | 41k | 12.79 |
| 2016-12-31 | $599k | 47k | 12.80 |
| 2016-09-30 | $716k | 51k | 14.17 |
| 2016-06-30 | $737k | 51k | 14.47 |
| 2016-03-31 | $712k | 51k | 13.98 |
| 2015-12-31 | $624k | 47k | 13.27 |
| 2015-09-30 | $664k | 52k | 12.74 |
| 2015-06-30 | $490k | 39k | 12.61 |
| 2015-03-31 | $515k | 38k | 13.41 |
| 2014-12-31 | $502k | 38k | 13.18 |
| 2014-09-30 | $457k | 36k | 12.79 |
| 2014-06-30 | $442k | 35k | 12.78 |
| 2014-03-31 | $422k | 34k | 12.49 |
| 2013-12-31 | $310k | 27k | 11.68 |
| 2013-09-30 | $319k | 26k | 12.37 |
| 2013-06-30 | $354k | 27k | 12.95 |
More positions owned by Raymond James & Associates
Home Depot (HD)
View all positions for Raymond James & Associates
Top funds holding Blackrock Muniyield Quality Fund II
View all funds holding Blackrock Muniyield Quality Fund II