Blackrock Muniyield Quality Fund shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Blackrock Muniyield Quality Fund
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Quarterly reported holdings in Blackrock Muniyield Quality Fund by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.1M | 692k | 13.11 |
| 2024-06-30 | $6.0M | 488k | 12.28 |
| 2024-03-31 | $6.3M | 512k | 12.25 |
| 2023-12-31 | $6.3M | 516k | 12.19 |
| 2023-09-30 | $5.5M | 537k | 10.23 |
| 2023-06-30 | $5.8M | 501k | 11.57 |
| 2023-03-31 | $4.0M | 336k | 11.84 |
| 2022-12-31 | $3.6M | 307k | 11.60 |
| 2022-09-30 | $5.0M | 449k | 11.05 |
| 2022-06-30 | $6.3M | 496k | 12.69 |
| 2022-03-31 | $8.8M | 637k | 13.79 |
| 2021-12-31 | $11M | 692k | 16.14 |
| 2021-09-30 | $11M | 700k | 16.20 |
| 2021-06-30 | $11M | 664k | 16.75 |
| 2021-03-31 | $6.4M | 401k | 15.89 |
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