Blackrock Muniyield Quality Fund shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Blackrock Muniyield Quality Fund
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Quarterly reported holdings in Blackrock Muniyield Quality Fund by Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 162k | 13.11 |
| 2024-06-30 | $2.1M | 168k | 12.28 |
| 2024-03-31 | $2.1M | 173k | 12.25 |
| 2023-12-31 | $1.9M | 157k | 12.19 |
| 2023-09-30 | $1.6M | 152k | 10.23 |
| 2023-06-30 | $1.5M | 127k | 11.57 |
| 2023-03-31 | $1.5M | 128k | 11.84 |
| 2022-12-31 | $1.6M | 135k | 11.60 |
| 2022-09-30 | $1.7M | 157k | 11.05 |
| 2022-06-30 | $1.8M | 146k | 12.69 |
| 2022-03-31 | $1.8M | 134k | 13.79 |
| 2021-12-31 | $2.0M | 126k | 16.14 |
| 2021-09-30 | $2.1M | 129k | 16.20 |
| 2021-06-30 | $2.2M | 132k | 16.75 |
| 2021-03-31 | $847k | 53k | 15.88 |
| 2020-12-31 | $928k | 56k | 16.51 |
| 2020-09-30 | $897k | 56k | 16.01 |
| 2020-06-30 | $828k | 55k | 15.07 |
| 2020-03-31 | $857k | 59k | 14.56 |
| 2019-12-31 | $846k | 56k | 15.05 |
| 2019-09-30 | $880k | 59k | 15.04 |
| 2019-06-30 | $894k | 62k | 14.51 |
| 2019-03-31 | $977k | 69k | 14.08 |
| 2018-12-31 | $777k | 60k | 12.98 |
| 2018-09-30 | $804k | 60k | 13.52 |
| 2018-06-30 | $859k | 62k | 13.97 |
| 2018-03-31 | $910k | 65k | 14.08 |
| 2017-12-31 | $891k | 59k | 15.16 |
| 2017-09-30 | $930k | 60k | 15.42 |
| 2017-06-30 | $969k | 63k | 15.34 |
| 2017-03-31 | $908k | 61k | 14.97 |
| 2016-12-31 | $823k | 56k | 14.72 |
| 2016-09-30 | $1.0M | 62k | 16.52 |
| 2016-06-30 | $1.0M | 62k | 16.84 |
| 2016-03-31 | $956k | 59k | 16.25 |
| 2015-12-31 | $899k | 57k | 15.83 |
| 2015-09-30 | $875k | 57k | 15.30 |
| 2015-06-30 | $691k | 46k | 14.95 |
| 2015-03-31 | $707k | 46k | 15.37 |
| 2014-12-31 | $773k | 50k | 15.35 |
| 2014-09-30 | $776k | 52k | 14.92 |
| 2014-06-30 | $840k | 56k | 15.07 |
| 2014-03-31 | $824k | 57k | 14.47 |
| 2013-12-31 | $953k | 68k | 14.06 |
| 2013-09-30 | $990k | 71k | 14.02 |
| 2013-06-30 | $1.1M | 74k | 15.45 |
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