Blackrock Muniyield Quality Fund shares owned by Caldwell Trust
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by Caldwell Trust
from 13F filings
Historical chart of Caldwell Trust investment in Blackrock Muniyield Quality Fund
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Quarterly reported holdings in Blackrock Muniyield Quality Fund by Caldwell Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $221k | 20k | 11.30 |
| 2025-09-30 | $227k | 20k | 11.65 |
| 2021-12-31 | $598k | 37k | 16.14 |
| 2021-09-30 | $540k | 33k | 16.20 |
| 2021-06-30 | $589k | 35k | 16.75 |
| 2021-03-31 | $64k | 4.0k | 15.89 |
| 2020-12-31 | $66k | 4.0k | 16.50 |
| 2020-09-30 | $64k | 4.0k | 16.01 |
| 2020-06-30 | $60k | 4.0k | 15.06 |
| 2020-03-31 | $58k | 4.0k | 14.55 |
| 2019-12-31 | $60k | 4.0k | 15.05 |
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