Blackrock Muniyield Quality Fund shares owned by UBS Group
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Blackrock Muniyield Quality Fund
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Quarterly reported holdings in Blackrock Muniyield Quality Fund by UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $16M | 1.2M | 13.11 |
2024-06-30 | $15M | 1.2M | 12.28 |
2024-03-31 | $14M | 1.1M | 12.25 |
2023-12-31 | $13M | 1.1M | 12.19 |
2023-09-30 | $12M | 1.2M | 10.23 |
2023-06-30 | $15M | 1.3M | 11.57 |
2023-03-31 | $16M | 1.3M | 11.84 |
2022-12-31 | $16M | 1.4M | 11.60 |
2022-09-30 | $9.5M | 856k | 11.05 |
2022-06-30 | $10M | 820k | 12.69 |
2022-03-31 | $11M | 773k | 13.56 |
2021-12-31 | $16M | 961k | 16.14 |
2021-09-30 | $15M | 951k | 16.20 |
2021-06-30 | $16M | 954k | 16.75 |
2021-03-31 | $8.1M | 507k | 15.89 |
2020-12-31 | $9.1M | 550k | 16.58 |
2020-09-30 | $8.9M | 558k | 16.01 |
2020-06-30 | $9.4M | 624k | 15.06 |
2020-03-31 | $8.9M | 612k | 14.55 |
2019-12-31 | $9.0M | 599k | 15.05 |
2019-09-30 | $8.4M | 556k | 15.04 |
2019-06-30 | $8.0M | 553k | 14.51 |
2019-03-31 | $9.8M | 698k | 14.09 |
2018-12-31 | $8.9M | 680k | 13.10 |
2018-09-30 | $9.9M | 735k | 13.52 |
2018-06-30 | $11M | 757k | 13.97 |
2018-03-31 | $10M | 729k | 14.07 |
2017-12-31 | $9.8M | 641k | 15.32 |
2017-09-30 | $11M | 696k | 15.42 |
2017-06-30 | $10M | 677k | 15.35 |
2017-03-31 | $10M | 678k | 14.97 |
2016-12-31 | $10M | 706k | 14.72 |
2016-09-30 | $11M | 660k | 16.52 |
2016-06-30 | $11M | 657k | 16.87 |
2016-03-31 | $12M | 702k | 16.61 |
2015-12-31 | $13M | 832k | 15.83 |
2015-09-30 | $12M | 800k | 15.21 |
2015-03-31 | $12M | 785k | 15.38 |
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