Blackrock Muniyield Quality Fund shares owned by Us Bancorp
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Blackrock Muniyield Quality Fund
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Quarterly reported holdings in Blackrock Muniyield Quality Fund by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $75k | 6.4k | 11.65 |
| 2025-06-30 | $71k | 6.4k | 11.11 |
| 2025-03-31 | $75k | 6.4k | 11.71 |
| 2024-12-31 | $74k | 6.4k | 11.52 |
| 2024-09-30 | $84k | 6.4k | 13.11 |
| 2024-06-30 | $79k | 6.4k | 12.28 |
| 2024-03-31 | $78k | 6.4k | 12.25 |
| 2023-12-31 | $4.9k | 400 | 12.19 |
| 2023-09-30 | $12k | 1.1k | 10.23 |
| 2023-06-30 | $22k | 1.9k | 11.57 |
| 2023-03-31 | $14k | 1.2k | 11.84 |
| 2022-12-31 | $66k | 5.7k | 11.60 |
| 2022-09-30 | $63k | 5.7k | 11.05 |
| 2022-06-30 | $72k | 5.7k | 12.63 |
| 2022-03-31 | $153k | 11k | 13.83 |
| 2021-12-31 | $179k | 11k | 16.18 |
| 2021-09-30 | $132k | 8.1k | 16.25 |
| 2021-06-30 | $136k | 8.1k | 16.74 |
| 2021-03-31 | $129k | 8.1k | 15.88 |
| 2020-12-31 | $134k | 8.1k | 16.50 |
| 2020-09-30 | $130k | 8.1k | 16.00 |
| 2020-06-30 | $125k | 8.3k | 15.04 |
| 2020-03-31 | $53k | 3.6k | 14.63 |
| 2019-12-31 | $55k | 3.6k | 15.18 |
| 2019-09-30 | $6.0k | 400 | 15.00 |
| 2019-06-30 | $6.0k | 400 | 15.00 |
| 2019-03-31 | $6.0k | 400 | 15.00 |
| 2018-12-31 | $5.0k | 400 | 12.50 |
| 2018-09-30 | $5.0k | 400 | 12.50 |
| 2018-06-30 | $6.0k | 400 | 15.00 |
| 2018-03-31 | $6.0k | 400 | 15.00 |
| 2017-12-31 | $59k | 3.9k | 15.13 |
| 2017-09-30 | $60k | 3.9k | 15.38 |
| 2017-06-30 | $60k | 3.9k | 15.38 |
| 2017-03-31 | $58k | 3.9k | 14.87 |
| 2016-12-31 | $60k | 4.1k | 14.76 |
| 2016-09-30 | $75k | 4.6k | 16.45 |
| 2016-06-30 | $77k | 4.6k | 16.89 |
| 2016-03-31 | $74k | 4.6k | 16.23 |
| 2015-12-31 | $17k | 1.1k | 16.04 |
| 2015-09-30 | $53k | 3.4k | 15.41 |
| 2015-06-30 | $61k | 4.1k | 14.87 |
| 2015-03-31 | $63k | 4.1k | 15.36 |
| 2014-12-31 | $63k | 4.1k | 15.36 |
| 2014-09-30 | $61k | 4.1k | 14.87 |
| 2014-06-30 | $68k | 4.5k | 15.10 |
| 2014-03-31 | $65k | 4.5k | 14.44 |
| 2013-12-31 | $105k | 7.5k | 14.00 |
| 2013-09-30 | $105k | 7.5k | 14.00 |
| 2013-06-30 | $131k | 8.5k | 15.46 |
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