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Blackrock Muniyield Quality Fund shares owned by Charter Trust

Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by Charter Trust from 13F filings

Historical chart of Charter Trust investment in Blackrock Muniyield Quality Fund

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

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Quarterly reported holdings in Blackrock Muniyield Quality Fund by Charter Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $161k 12k 13.11
2024-06-30 $151k 12k 12.28
2024-03-31 $151k 12k 12.25
2023-12-31 $150k 12k 12.19
2023-09-30 $126k 12k 10.23
2023-06-30 $142k 12k 11.57
2023-03-31 $146k 12k 11.84
2022-12-31 $143k 12k 11.60
2022-09-30 $136k 12k 11.05

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View all positions for Charter Trust

Top funds holding Blackrock Muniyield Quality Fund

Morgan Stanley
Rivernorth Capital Management
Guggenheim Capital, LLC Managers
Bank of America Corporation
Wells Fargo & Company
Cornerstone Advisory
Hennion & Walsh Asset Management
Fiera Capital Corporation
Van Eck Associates Corp.
MacKay Shields
Pathway Financial Advisers
Advisors Asset Management
Melfa Wealth Management
Rockefeller Capital Management
Raymond James & Associates

View all funds holding Blackrock Muniyield Quality Fund