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Blackrock Muniyield Quality Fund shares owned by Bank Of Montreal

Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by Bank Of Montreal from 13F filings

Historical chart of Bank Of Montreal investment in Blackrock Muniyield Quality Fund

Tip: Access up to 7 years of quarterly data

All positions including Blackrock Muniyield Quality Fund held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Muniyield Quality Fund by Bank Of Montreal

Quarter filed Position value Share count Share price at filing
2025-06-30 $357k 32k 11.11
2024-12-31 $346k 30k 11.52
2024-09-30 $378k 29k 13.10
2024-03-31 $570k 43k 13.25
2023-12-31 $791k 59k 13.51
2023-09-30 $651k 51k 12.69
2023-06-30 $845k 64k 13.25
2023-03-31 $615k 47k 13.19
2022-12-31 $638k 50k 12.86
2022-09-30 $331k 27k 12.27
2022-06-30 $326k 25k 13.30
2019-12-31 $25k 1.7k 15.09
2019-06-30 $108k 7.4k 14.55
2019-03-31 $86k 6.1k 14.16
2018-12-31 $1.4M 111k 13.00
2018-09-30 $1.5M 111k 13.50
2018-06-30 $1.6M 111k 13.99
2018-03-31 $1.6M 111k 13.99
2017-12-31 $1.7M 111k 15.14
2017-09-30 $1.7M 111k 15.47
2017-06-30 $1.7M 111k 15.31
2017-03-31 $1.7M 111k 14.98
2016-12-31 $1.6M 111k 14.49
2016-09-30 $1.8M 111k 16.46
2016-06-30 $1.9M 111k 16.79
2016-03-31 $1.7M 107k 16.09
2015-12-31 $1.7M 107k 15.65
2015-09-30 $1.6M 107k 15.22
2015-06-30 $1.6M 105k 14.96
2015-03-31 $1.6M 105k 15.38
2014-12-31 $1.3M 85k 15.34
2014-09-30 $1.3M 85k 14.92
2014-06-30 $754k 50k 15.08
2014-03-31 $1.1M 76k 14.41
2013-12-31 $984k 70k 14.06
2013-09-30 $981k 70k 14.01
2013-06-30 $261k 17k 15.44

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Top funds holding Blackrock Muniyield Quality Fund

Morgan Stanley
Rivernorth Capital Management
Guggenheim Capital, LLC Managers
Cornerstone Advisory
Hennion & Walsh Asset Management
UBS Group
Wells Fargo & Company
Van Eck Associates Corp.
Fiera Capital Corporation
MacKay Shields
Raymond James Financial
Polar Securities
Rockefeller Capital Management
Commonwealth Equity Services
Melfa Wealth Management

View all funds holding Blackrock Muniyield Quality Fund