Wakefield Asset Management L »

Blackrock Muniyield Quality Fund shares owned by Wakefield Asset Management L

Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by Wakefield Asset Management L from 13F filings

Historical chart of Wakefield Asset Management L investment in Blackrock Muniyield Quality Fund

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Blackrock Muniyield Quality Fund by Wakefield Asset Management L

Quarter filed Position value Share count Share price at filing
2025-12-31 $997k 88k 11.30
2022-09-30 $1.5M 133k 11.05
2022-06-30 $1.7M 131k 12.70
2022-03-31 $1.8M 129k 13.79
2021-12-31 $2.0M 123k 16.14
2021-09-30 $1.8M 113k 16.20
2021-06-30 $1.9M 113k 16.75

More positions owned by Wakefield Asset Management L

Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Eafe Grwth Etf (EFG)
Ishares Core Msci Emkt (IEMG)
NVIDIA Corporation (NVDA)
JPMorgan Chase & Co. (JPM)
Meta Platforms Cl A (META)
Technipfmc (FTI)
Newmont Mining Corporation (NEM)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)
Expedia Group Com New (EXPE)
Alphabet Cap Stk Cl A (GOOGL)
Schwab Strategic Tr Us Aggregate B (SCHZ)
Lam Research Corp Com New (LRCX)
Aercap Holdings Nv SHS (AER)
Amphenol Corp Cl A (APH)

View all positions for Wakefield Asset Management L

Top funds holding Blackrock Muniyield Quality Fund

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

View all funds holding Blackrock Muniyield Quality Fund