Blackrock Muniyield Quality Fund shares owned by Sit Investment Associates
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by Sit Investment Associates
from 13F filings
Historical chart of Sit Investment Associates investment in Blackrock Muniyield Quality Fund
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Muniyield Quality Fund held by Sit Investment Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv

Quarterly reported holdings in Blackrock Muniyield Quality Fund by Sit Investment Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $546k | 47k | 11.52 |
2024-09-30 | $621k | 47k | 13.10 |
2024-06-30 | $582k | 47k | 12.28 |
2024-03-31 | $971k | 79k | 12.25 |
2023-09-30 | $1.2M | 114k | 10.23 |
2023-06-30 | $1.6M | 142k | 11.57 |
2023-03-31 | $1.9M | 158k | 11.84 |
2022-12-31 | $1.8M | 158k | 11.60 |
2022-09-30 | $1.9M | 170k | 11.05 |
2022-06-30 | $2.2M | 173k | 12.69 |
2022-03-31 | $2.7M | 198k | 13.79 |
2021-12-31 | $3.6M | 220k | 16.14 |
2021-09-30 | $3.8M | 236k | 16.20 |
2021-06-30 | $4.6M | 277k | 16.75 |
2020-09-30 | $1.8M | 121k | 15.04 |
2020-03-31 | $450k | 31k | 14.55 |
2019-12-31 | $1.3M | 89k | 15.05 |
2019-09-30 | $1.8M | 121k | 15.04 |
2019-06-30 | $1.4M | 94k | 14.51 |
2019-03-31 | $648k | 46k | 14.10 |
2018-12-31 | $597k | 46k | 12.99 |
2018-09-30 | $621k | 46k | 13.51 |
2018-06-30 | $597k | 43k | 13.96 |
2017-03-31 | $245k | 16k | 14.96 |
2015-06-30 | $359k | 24k | 14.94 |
2015-03-31 | $1.7M | 110k | 15.38 |
2014-12-31 | $2.0M | 131k | 15.34 |
2014-09-30 | $2.5M | 168k | 14.92 |
2014-06-30 | $3.1M | 207k | 15.07 |
2014-03-31 | $2.3M | 158k | 14.47 |
2013-12-31 | $1.2M | 84k | 14.06 |
Top funds holding Blackrock Muniyield Quality Fund
View all funds holding Blackrock Muniyield Quality Fund