Blackrock Muniyield Quality Fund shares owned by Compass Financial Group
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by Compass Financial Group
from 13F filings
Historical chart of Compass Financial Group investment in Blackrock Muniyield Quality Fund
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Quarterly reported holdings in Blackrock Muniyield Quality Fund by Compass Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $276k | 24k | 11.65 |
| 2025-06-30 | $263k | 24k | 11.11 |
| 2025-03-31 | $277k | 24k | 11.71 |
| 2024-12-31 | $273k | 24k | 11.52 |
| 2024-09-30 | $311k | 24k | 13.11 |
| 2024-06-30 | $291k | 24k | 12.28 |
| 2024-03-31 | $290k | 24k | 12.25 |
| 2023-12-31 | $289k | 24k | 12.19 |
| 2023-09-30 | $242k | 24k | 10.23 |
| 2023-06-30 | $274k | 24k | 11.57 |
| 2023-03-31 | $280k | 24k | 11.84 |
| 2022-12-31 | $275k | 24k | 11.61 |
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