Blackrock Muniyield Quality Fund shares owned by Summit Trail Advisors
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by Summit Trail Advisors
from 13F filings
Historical chart of Summit Trail Advisors investment in Blackrock Muniyield Quality Fund
Tip: Access up to 7 years of quarterly data
All positions including Blackrock Muniyield Quality Fund held by Summit Trail Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Blackrock Muniyield Quality Fund by Summit Trail Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $202k | 16k | 12.49 |
| 2023-12-31 | $345k | 30k | 11.61 |
| 2023-06-30 | $362k | 32k | 11.23 |
| 2023-03-31 | $335k | 29k | 11.53 |
| 2022-12-31 | $467k | 42k | 11.19 |
| 2022-09-30 | $198k | 18k | 11.11 |
| 2022-03-31 | $145k | 11k | 13.81 |
| 2021-12-31 | $189k | 12k | 16.17 |
| 2021-09-30 | $2.0M | 120k | 16.26 |
| 2021-06-30 | $1.2M | 71k | 16.82 |
Top funds holding Blackrock Muniyield Quality Fund
View all funds holding Blackrock Muniyield Quality Fund