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Blackrock Muniyield Quality Fund shares owned by Trust

Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by Trust from 13F filings

Historical chart of Trust investment in Blackrock Muniyield Quality Fund

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All positions including Blackrock Muniyield Quality Fund held by Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blackrock Muniyield Quality Fund by Trust

Quarter filed Position value Share count Share price at filing
2025-06-30 $2.8k 250 11.11
2025-03-31 $2.9k 250 11.71
2024-12-31 $2.9k 250 11.52
2024-09-30 $3.3k 250 13.11
2024-06-30 $3.1k 250 12.28
2024-03-31 $3.1k 250 12.25

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Vanguard Value Index ETF Value Etf (VTV)
SPDR S&P Emerging Markets Dividend ETF S&p Em Mkt Div (EDIV)
Schwab Fundamental Intl Large Co ETF Fundamental Intl (FNDF)
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)
iShares Russell 1000 Index ETF Rus 1000 Etf (IWB)
Vanguard Mid-Cap Value Index ETF Mcap Vl Idxvip (VOE)
Vanguard Mid-Cap Growth Index ETF Mcap Gr Idxvip (VOT)
JP Morgan Active Growth ETF Active Growth (JGRO)
iShares National Muni Bond Index ETF National Mun Etf (MUB)
iShares IBOXX High Yield Corp Bond Index ETF Iboxx Hi Yd Etf (HYG)
JP Morgan Ultra-Short Municipal Income ETF Ultra Sht Muncpl (JMST)

View all positions for Trust

Top funds holding Blackrock Muniyield Quality Fund

Morgan Stanley
Rivernorth Capital Management
Guggenheim Capital, LLC Managers
Cornerstone Advisory
Hennion & Walsh Asset Management
UBS Group
Wells Fargo & Company
Van Eck Associates Corp.
Fiera Capital Corporation
MacKay Shields
Raymond James Financial
Polar Securities
Rockefeller Capital Management
Commonwealth Equity Services
Melfa Wealth Management

View all funds holding Blackrock Muniyield Quality Fund