Blackrock Muniyield Quality Fund II shares owned by UBS Group
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund II (MQT) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Blackrock Muniyield Quality Fund II
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.1M | 190k | 10.82 |
2024-06-30 | $2.2M | 211k | 10.29 |
2024-03-31 | $2.6M | 252k | 10.51 |
2023-12-31 | $2.6M | 251k | 10.35 |
2023-09-30 | $2.3M | 261k | 8.99 |
2023-06-30 | $2.6M | 258k | 10.06 |
2023-03-31 | $2.5M | 240k | 10.37 |
2022-12-31 | $2.2M | 212k | 10.22 |
2022-09-30 | $0 | 167k | 0.00 |
2022-06-30 | $2.1M | 187k | 11.46 |
2022-03-31 | $2.0M | 164k | 12.15 |
2021-12-31 | $2.6M | 183k | 14.50 |
2021-09-30 | $4.2M | 295k | 14.39 |
2021-06-30 | $4.6M | 318k | 14.49 |
2021-03-31 | $4.1M | 295k | 13.88 |
2020-12-31 | $4.5M | 320k | 13.98 |
2020-09-30 | $3.5M | 268k | 13.08 |
2020-06-30 | $2.1M | 165k | 12.77 |
2020-03-31 | $1.7M | 139k | 12.35 |
2019-12-31 | $3.0M | 227k | 13.00 |
2019-09-30 | $2.5M | 191k | 12.97 |
2019-06-30 | $2.0M | 163k | 12.56 |
2019-03-31 | $1.6M | 131k | 12.30 |
2018-12-31 | $1.5M | 130k | 11.43 |
2018-09-30 | $1.8M | 156k | 11.74 |
2018-06-30 | $2.3M | 190k | 12.10 |
2018-03-31 | $2.2M | 183k | 12.20 |
2017-12-31 | $2.7M | 208k | 13.10 |
2017-09-30 | $2.4M | 177k | 13.34 |
2017-06-30 | $2.3M | 174k | 13.12 |
2017-03-31 | $2.3M | 178k | 12.79 |
2016-12-31 | $1.9M | 148k | 12.81 |
2016-09-30 | $1.2M | 82k | 14.18 |
2016-06-30 | $744k | 52k | 14.33 |
2016-03-31 | $1.4M | 99k | 13.74 |
2015-12-31 | $1.3M | 99k | 13.28 |
2015-09-30 | $968k | 76k | 12.73 |
2015-03-31 | $997k | 74k | 13.41 |
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