Blackrock Muniyield Quality Fund shares owned by MacKay Shields
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by MacKay Shields
from 13F filings
Historical chart of MacKay Shields investment in Blackrock Muniyield Quality Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.7M | 358k | 13.11 |
2024-06-30 | $4.4M | 358k | 12.28 |
2024-03-31 | $4.4M | 358k | 12.25 |
2023-12-31 | $4.4M | 358k | 12.19 |
2023-09-30 | $1.7M | 358k | 4.78 |
2023-06-30 | $4.1M | 358k | 11.57 |
2023-03-31 | $5.5M | 461k | 11.84 |
2022-12-31 | $5.3M | 461k | 11.60 |
2022-09-30 | $5.1M | 461k | 11.05 |
2022-06-30 | $5.9M | 469k | 12.69 |
2022-03-31 | $6.5M | 469k | 13.79 |
2021-12-31 | $7.6M | 469k | 16.14 |
2021-09-30 | $7.8M | 484k | 16.20 |
2021-06-30 | $9.1M | 542k | 16.75 |
2021-03-31 | $547k | 34k | 15.89 |
2020-12-31 | $568k | 34k | 16.50 |
2020-09-30 | $551k | 34k | 16.01 |
2020-06-30 | $541k | 36k | 15.06 |
2020-03-31 | $523k | 36k | 14.56 |
2019-12-31 | $1.0M | 67k | 15.06 |
2019-09-30 | $1.0M | 67k | 15.04 |
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