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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Quarterly reported holdings in Blackrock Muniyield Quality Fund by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $143k | 12k | 11.65 |
| 2025-06-30 | $137k | 12k | 11.11 |
| 2025-03-31 | $144k | 12k | 11.71 |
| 2024-12-31 | $142k | 12k | 11.52 |
| 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 |
Top funds holding Blackrock Muniyield Quality Fund
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