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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

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Quarterly reported holdings in Blackrock Muniyield Quality Fund by Summit Trail Advisors

Quarter filed Position value Share count Share price at filing
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

More positions owned by Summit Trail Advisors

Wisdomtree Tr Floatng Rat Trea (USFR)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Ishares Tr Core Us Aggbd Et (AGG)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Broadcom (AVGO)
Invesco Exchange Traded Fd T Aerospace Defn (PPA)
Select Sector Spdr Tr Sbi Healthcare (XLV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Apple (AAPL)
Expeditors International of Washington (EXPD)
Kraneshares Trust California Carb (KCCA)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)

View all positions for Summit Trail Advisors

Top funds holding Blackrock Muniyield Quality Fund

Rivernorth Capital Management
UBS Group
Guggenheim Capital, LLC Managers
Bank of America Corporation
Robinson Capital Management
Wells Fargo & Company
Fiera Capital Corporation
Hennion & Walsh Asset Management
Van Eck Associates Corp.
CNH Partners
MacKay Shields
Arete Wealth Advisors
Thomas J. Herzfeld Advisors
Advisors Asset Management
JFS Wealth Advisors

View all funds holding Blackrock Muniyield Quality Fund