Blackrock Muniyield Quality Fund II shares owned by Robinson Capital Management
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund II (MQT) shares owned by Robinson Capital Management
from 13F filings
Historical chart of Robinson Capital Management investment in Blackrock Muniyield Quality Fund II
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Quarterly reported holdings in Blackrock Muniyield Quality Fund II by Robinson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.4M | 591k | 10.92 |
| 2024-06-30 | $5.7M | 558k | 10.27 |
| 2024-03-31 | $5.0M | 507k | 9.87 |
| 2023-12-31 | $5.3M | 515k | 10.38 |
| 2023-09-30 | $4.0M | 440k | 9.10 |
| 2023-06-30 | $4.6M | 456k | 10.07 |
| 2023-03-31 | $4.2M | 410k | 10.22 |
| 2022-12-31 | $3.6M | 346k | 10.30 |
| 2022-03-31 | $843k | 70k | 12.11 |
| 2020-03-31 | $1.8M | 142k | 12.35 |
| 2019-12-31 | $5.9M | 457k | 13.00 |
| 2019-09-30 | $7.4M | 566k | 13.06 |
| 2019-06-30 | $7.6M | 603k | 12.55 |
| 2019-03-31 | $5.9M | 476k | 12.30 |
| 2018-12-31 | $4.1M | 356k | 11.43 |
| 2018-09-30 | $5.5M | 469k | 11.74 |
| 2018-06-30 | $5.7M | 467k | 12.11 |
| 2018-03-31 | $5.6M | 467k | 12.06 |
| 2017-12-31 | $3.6M | 272k | 13.10 |
| 2017-09-30 | $3.5M | 266k | 13.34 |
| 2017-06-30 | $5.5M | 419k | 13.12 |
| 2017-03-31 | $3.7M | 291k | 12.79 |
| 2016-12-31 | $3.2M | 249k | 12.81 |
| 2016-09-30 | $2.7M | 189k | 14.18 |
| 2016-06-30 | $775k | 54k | 14.47 |
| 2016-03-31 | $433k | 31k | 13.99 |
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