Blackrock Muniyield Quality Fund II shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund II (MQT) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Blackrock Muniyield Quality Fund II
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Quarterly reported holdings in Blackrock Muniyield Quality Fund II by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $586k | 57k | 10.35 |
| 2023-09-30 | $1.1M | 118k | 8.99 |
| 2023-06-30 | $1.2M | 123k | 10.06 |
| 2023-03-31 | $1.3M | 129k | 10.36 |
| 2022-09-30 | $175k | 18k | 10.00 |
| 2022-06-30 | $200k | 18k | 11.43 |
| 2022-03-31 | $230k | 19k | 12.11 |
| 2021-12-31 | $21k | 1.5k | 14.00 |
| 2021-09-30 | $21k | 1.5k | 14.00 |
| 2021-06-30 | $21k | 1.5k | 14.00 |
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