Blackrock Muniyield Quality Fund shares owned by Robinson Capital Management
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by Robinson Capital Management
from 13F filings
Historical chart of Robinson Capital Management investment in Blackrock Muniyield Quality Fund
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Quarterly reported holdings in Blackrock Muniyield Quality Fund by Robinson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $9.5M | 770k | 12.33 |
| 2023-09-30 | $6.2M | 601k | 10.40 |
| 2023-06-30 | $6.5M | 558k | 11.65 |
| 2023-03-31 | $5.4M | 464k | 11.62 |
| 2022-12-31 | $5.3M | 446k | 11.85 |
| 2022-09-30 | $1.4M | 124k | 11.11 |
| 2022-03-31 | $1.2M | 85k | 13.70 |
| 2021-06-30 | $6.8M | 404k | 16.82 |
| 2021-03-31 | $2.3M | 142k | 16.07 |
| 2020-03-31 | $6.7M | 458k | 14.55 |
| 2019-12-31 | $7.5M | 499k | 15.05 |
| 2019-09-30 | $11M | 694k | 15.07 |
| 2019-06-30 | $11M | 734k | 14.53 |
| 2019-03-31 | $9.5M | 678k | 14.09 |
| 2018-12-31 | $3.8M | 291k | 12.98 |
| 2018-09-30 | $5.3M | 390k | 13.52 |
| 2018-06-30 | $3.4M | 244k | 13.97 |
| 2018-03-31 | $3.0M | 215k | 13.95 |
| 2017-06-30 | $1.7M | 111k | 15.35 |
| 2017-03-31 | $5.7M | 378k | 14.97 |
| 2016-12-31 | $4.2M | 289k | 14.72 |
| 2016-09-30 | $3.9M | 237k | 16.52 |
| 2016-06-30 | $3.4M | 200k | 16.84 |
| 2016-03-31 | $2.0M | 122k | 16.25 |
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