Blackrock Muniyield Quality Fund shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Blackrock Muniyield Quality Fund
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Quarterly reported holdings in Blackrock Muniyield Quality Fund by Ameriprise Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.2M | 105k | 11.68 |
2024-09-30 | $1.7M | 130k | 13.11 |
2024-06-30 | $1.7M | 142k | 12.28 |
2024-03-31 | $1.8M | 151k | 12.25 |
2023-09-30 | $2.2M | 212k | 10.23 |
2023-06-30 | $2.4M | 211k | 11.57 |
2023-03-31 | $1.7M | 141k | 11.84 |
2022-12-31 | $1.6M | 132k | 11.95 |
2022-09-30 | $1.5M | 135k | 11.05 |
2022-06-30 | $1.8M | 143k | 12.69 |
2022-03-31 | $1.9M | 140k | 13.79 |
2021-12-31 | $2.0M | 124k | 16.14 |
2021-09-30 | $1.9M | 117k | 16.13 |
2021-06-30 | $2.0M | 122k | 16.75 |
2021-03-31 | $644k | 39k | 16.52 |
2020-12-31 | $560k | 34k | 16.49 |
2020-09-30 | $544k | 34k | 16.01 |
2020-06-30 | $465k | 31k | 15.06 |
2020-03-31 | $635k | 40k | 15.71 |
2019-12-31 | $724k | 48k | 15.04 |
2019-09-30 | $619k | 41k | 15.04 |
2019-06-30 | $323k | 22k | 14.50 |
2013-09-30 | $5.0k | 823 | 6.08 |
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