Blackrock Muniyield Quality Fund shares owned by OneAscent Financial Services
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by OneAscent Financial Services
from 13F filings
Historical chart of OneAscent Financial Services investment in Blackrock Muniyield Quality Fund
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All positions including Blackrock Muniyield Quality Fund held by OneAscent Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Blackrock Muniyield Quality Fund by OneAscent Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $155k | 13k | 11.71 |
| 2025-06-30 | $148k | 13k | 11.16 |
| 2025-03-31 | $156k | 13k | 11.83 |
| 2024-12-31 | $149k | 13k | 11.56 |
| 2024-09-30 | $170k | 13k | 13.18 |
| 2024-06-30 | $159k | 13k | 12.33 |
| 2024-03-31 | $165k | 13k | 12.33 |
| 2023-12-31 | $169k | 14k | 12.16 |
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