Blackrock Muniyield Quality Fund shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Blackrock Muniyield Quality Fund
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All positions including Blackrock Muniyield Quality Fund held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Blackrock Muniyield Quality Fund by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $435k | 38k | 11.30 |
| 2025-09-30 | $368k | 32k | 11.65 |
| 2023-06-30 | $130k | 11k | 11.57 |
| 2023-03-31 | $137k | 12k | 11.84 |
| 2022-12-31 | $135k | 12k | 11.60 |
| 2022-09-30 | $141k | 13k | 11.03 |
| 2022-06-30 | $146k | 12k | 12.71 |
| 2022-03-31 | $155k | 11k | 13.82 |
| 2021-12-31 | $175k | 11k | 16.10 |
| 2021-09-30 | $177k | 11k | 16.21 |
| 2021-06-30 | $181k | 11k | 16.72 |
| 2021-03-31 | $163k | 10k | 15.89 |
| 2020-12-31 | $219k | 13k | 16.51 |
| 2020-06-30 | $204k | 14k | 15.03 |
| 2020-03-31 | $241k | 17k | 14.54 |
| 2019-12-31 | $321k | 21k | 15.03 |
| 2018-06-30 | $51k | 3.7k | 13.93 |
| 2018-03-31 | $52k | 3.7k | 14.20 |
| 2017-12-31 | $56k | 3.7k | 15.30 |
| 2017-06-30 | $56k | 3.7k | 15.30 |
| 2017-03-31 | $55k | 3.7k | 15.02 |
| 2016-12-31 | $54k | 3.7k | 14.75 |
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