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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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All positions including Blackrock Muniyield Quality Fund II held by UBS Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Muniyield Quality Fund II by UBS Group

Quarter filed Position value Share count Share price at filing
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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View all positions for UBS Group

Top funds holding Blackrock Muniyield Quality Fund II

Rivernorth Capital Management
MacKay Shields
Guggenheim Capital, LLC Managers
Robinson Capital Management
Advisors Asset Management
Fiera Capital Corporation
UBS Group
Bank of America Corporation
Raymond James & Associates
CNH Partners
Van Eck Associates Corp.
Raymond James Financial Services Advisors
Kennedy Investment Group
Wells Fargo & Company
Rockefeller Capital Management

View all funds holding Blackrock Muniyield Quality Fund II