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Blackrock Muniyield Quality Fund shares owned by Cornerstone Advisory

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

Historical chart of Cornerstone Advisory investment in Blackrock Muniyield Quality Fund

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

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Quarterly reported holdings in Blackrock Muniyield Quality Fund by Cornerstone Advisory

Quarter filed Position value Share count Share price at filing
2025-09-30 $13M 1.1M 11.65
2025-06-30 $12M 1.1M 11.11
2025-03-31 $12M 1.1M 11.20
2024-12-31 $12M 1.0M 11.92
2024-09-30 $11M 861k 13.11
2024-06-30 $11M 879k 12.28
2024-03-31 $11M 892k 12.25
2023-09-30 $6.0M 589k 10.23
2023-06-30 $4.9M 426k 11.57
2023-03-31 $4.9M 412k 11.84
2022-12-31 $4.8M 410k 11.60
2022-09-30 $3.5M 317k 11.05
2022-06-30 $3.4M 269k 12.70
2022-03-31 $1.3M 96k 13.79
2021-12-31 $1.4M 87k 16.20
2021-09-30 $1.3M 82k 16.20
2021-06-30 $1.4M 82k 16.75
2021-03-31 $1.3M 82k 15.89
2020-12-31 $2.5M 152k 16.50
2020-09-30 $2.6M 160k 16.01
2020-06-30 $3.2M 211k 15.06
2020-03-31 $3.5M 240k 14.55
2019-12-31 $4.8M 317k 15.05
2019-09-30 $5.0M 336k 15.04
2019-06-30 $5.1M 350k 14.51
2019-03-31 $5.3M 379k 14.09
2018-12-31 $4.9M 379k 12.98
2018-09-30 $2.4M 179k 13.52
2018-06-30 $936k 67k 13.97
2018-03-31 $802k 57k 14.07
2017-12-31 $743k 49k 15.16
2017-09-30 $817k 53k 15.41
2017-06-30 $814k 53k 15.36
2016-03-31 $211k 13k 16.23
2015-12-31 $206k 13k 15.85

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View all positions for Cornerstone Advisory

Top funds holding Blackrock Muniyield Quality Fund

Morgan Stanley
Rivernorth Capital Management
Guggenheim Capital, LLC Managers
Cornerstone Advisory
Hennion & Walsh Asset Management
UBS Group
Wells Fargo & Company
Van Eck Associates Corp.
Fiera Capital Corporation
MacKay Shields
Raymond James Financial
Polar Securities
Rockefeller Capital Management
Commonwealth Equity Services
Melfa Wealth Management

View all funds holding Blackrock Muniyield Quality Fund