Blackrock Muniyield Quality Fund shares owned by Morgan Stanley
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Blackrock Muniyield Quality Fund
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Quarterly reported holdings in Blackrock Muniyield Quality Fund by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $40M | 3.3M | 12.28 |
| 2024-03-31 | $39M | 3.2M | 12.25 |
| 2023-12-31 | $36M | 3.0M | 12.19 |
| 2023-09-30 | $27M | 2.6M | 10.23 |
| 2023-06-30 | $33M | 2.8M | 11.57 |
| 2022-12-31 | $36M | 3.1M | 11.60 |
| 2022-06-30 | $27M | 2.2M | 12.69 |
| 2022-03-31 | $26M | 1.9M | 13.79 |
| 2021-06-30 | $29M | 1.7M | 16.75 |
| 2020-12-31 | $20M | 1.2M | 16.50 |
| 2020-09-30 | $20M | 1.2M | 17.14 |
| 2020-06-30 | $22M | 1.3M | 17.14 |
| 2020-03-31 | $22M | 1.3M | 17.14 |
| 2019-12-31 | $19M | 1.2M | 15.05 |
| 2019-09-30 | $18M | 1.2M | 15.00 |
| 2019-03-31 | $16M | 1.1M | 14.09 |
| 2018-12-31 | $14M | 1.1M | 12.98 |
| 2018-09-30 | $15M | 1.1M | 13.52 |
| 2018-06-30 | $15M | 1.0M | 13.97 |
| 2018-03-31 | $15M | 1.0M | 14.07 |
| 2017-12-31 | $16M | 1.0M | 15.17 |
| 2017-03-31 | $16M | 1.1M | 14.97 |
| 2016-12-31 | $17M | 1.2M | 14.72 |
| 2016-09-30 | $14M | 857k | 16.52 |
| 2016-06-30 | $14M | 834k | 16.84 |
| 2016-03-31 | $12M | 745k | 16.25 |
| 2015-12-31 | $11M | 719k | 15.83 |
| 2015-09-30 | $12M | 711k | 17.24 |
| 2015-06-30 | $0 | 772k | 0.00 |
| 2014-12-31 | $13M | 709k | 18.52 |
| 2014-09-30 | $0 | 948k | 0.00 |
| 2014-06-30 | $0 | 922k | 0.00 |
| 2014-03-31 | $0 | 815k | 0.00 |
| 2013-12-31 | $0 | 930k | 0.00 |
| 2013-09-30 | $0 | 622k | 0.00 |
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