Blackrock Muniyield Quality Fund shares owned by CNH Partners
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Blackrock Muniyield Quality Fund
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Quarterly reported holdings in Blackrock Muniyield Quality Fund by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $389k | 32k | 12.28 |
| 2024-03-31 | $2.5M | 204k | 12.25 |
| 2023-12-31 | $4.7M | 383k | 12.19 |
| 2023-09-30 | $4.3M | 421k | 10.23 |
| 2023-06-30 | $2.4M | 211k | 11.57 |
| 2023-03-31 | $1.7M | 140k | 11.84 |
| 2022-12-31 | $1.5M | 132k | 11.60 |
| 2022-09-30 | $775k | 70k | 11.05 |
| 2022-06-30 | $797k | 63k | 12.69 |
| 2022-03-31 | $385k | 28k | 13.77 |
| 2020-03-31 | $678k | 47k | 14.55 |
| 2019-06-30 | $326k | 23k | 14.50 |
| 2019-03-31 | $463k | 33k | 14.08 |
| 2018-12-31 | $892k | 69k | 12.98 |
| 2018-09-30 | $236k | 18k | 13.50 |
| 2018-06-30 | $183k | 13k | 13.95 |
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