Blackrock Muniyield Quality Fund shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Blackrock Muniyield Quality Fund
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Quarterly reported holdings in Blackrock Muniyield Quality Fund by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $312k | 25k | 12.29 |
| 2024-03-31 | $1.1M | 92k | 12.25 |
| 2023-09-30 | $1.2M | 113k | 10.23 |
| 2023-06-30 | $1.8M | 154k | 11.57 |
| 2023-03-31 | $1.2M | 101k | 11.84 |
| 2022-12-31 | $1.2M | 105k | 11.60 |
| 2022-09-30 | $987k | 89k | 11.05 |
| 2022-06-30 | $1.1M | 88k | 12.69 |
| 2022-03-31 | $976k | 71k | 13.79 |
| 2021-12-31 | $1.8M | 110k | 16.14 |
| 2021-09-30 | $1.8M | 110k | 16.20 |
| 2021-06-30 | $1.8M | 109k | 16.75 |
| 2021-03-31 | $278k | 18k | 15.87 |
| 2020-09-30 | $679k | 42k | 16.02 |
| 2020-06-30 | $2.2M | 144k | 15.06 |
| 2020-03-31 | $2.9M | 203k | 14.55 |
| 2019-12-31 | $2.4M | 159k | 15.05 |
| 2019-09-30 | $2.5M | 166k | 15.04 |
| 2019-06-30 | $1.9M | 132k | 14.51 |
| 2019-03-31 | $2.9M | 209k | 14.09 |
| 2018-12-31 | $2.4M | 184k | 12.98 |
| 2018-09-30 | $1.6M | 121k | 13.52 |
| 2018-06-30 | $1.7M | 121k | 13.97 |
| 2018-03-31 | $1.6M | 111k | 14.07 |
| 2017-12-31 | $1.1M | 70k | 15.18 |
| 2017-09-30 | $1.1M | 71k | 15.42 |
| 2017-06-30 | $1.1M | 73k | 15.35 |
| 2017-03-31 | $628k | 42k | 14.97 |
| 2016-12-31 | $617k | 42k | 14.71 |
| 2016-03-31 | $708k | 44k | 16.25 |
| 2015-12-31 | $1.4M | 88k | 15.83 |
| 2015-09-30 | $1.2M | 78k | 15.31 |
| 2015-06-30 | $1.2M | 78k | 14.96 |
| 2015-03-31 | $864k | 56k | 15.38 |
| 2014-12-31 | $847k | 55k | 15.34 |
| 2014-09-30 | $1.3M | 86k | 14.90 |
| 2014-06-30 | $1.3M | 86k | 15.07 |
| 2014-03-31 | $1.1M | 77k | 14.47 |
| 2013-12-31 | $876k | 62k | 14.06 |
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