Blackrock Muniyield Quality Fund shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Blackrock Muniyield Quality Fund
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Quarterly reported holdings in Blackrock Muniyield Quality Fund by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 210k | 11.65 |
| 2025-06-30 | $1.8M | 165k | 11.11 |
| 2025-03-31 | $1.5M | 131k | 11.71 |
| 2024-12-31 | $1.8M | 156k | 11.52 |
| 2024-09-30 | $2.4M | 185k | 13.11 |
| 2024-06-30 | $2.1M | 168k | 12.28 |
| 2024-03-31 | $1.9M | 156k | 12.25 |
| 2023-12-31 | $1.8M | 149k | 12.19 |
| 2023-09-30 | $1.5M | 144k | 10.23 |
| 2023-06-30 | $1.4M | 123k | 11.57 |
| 2023-03-31 | $1.5M | 124k | 11.83 |
| 2022-12-31 | $1.2M | 108k | 11.59 |
| 2022-09-30 | $1.1M | 102k | 11.05 |
| 2022-06-30 | $1.1M | 85k | 12.68 |
| 2022-03-31 | $1.4M | 101k | 13.79 |
| 2021-12-31 | $1.9M | 119k | 16.14 |
| 2021-09-30 | $1.9M | 117k | 16.19 |
| 2021-06-30 | $2.3M | 139k | 16.75 |
| 2021-03-31 | $538k | 34k | 15.87 |
| 2020-12-31 | $559k | 34k | 16.49 |
| 2020-09-30 | $406k | 25k | 15.98 |
| 2020-06-30 | $107k | 7.1k | 15.04 |
| 2020-03-31 | $104k | 7.1k | 14.62 |
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