Blackrock Muniyield Quality Fund shares owned by CNH Partners
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund (MQY) shares owned by CNH Partners
from 13F filings
Historical chart of CNH Partners investment in Blackrock Muniyield Quality Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.5M | 204k | 12.25 |
2023-12-31 | $4.7M | 383k | 12.19 |
2023-09-30 | $4.3M | 421k | 10.23 |
2023-06-30 | $2.4M | 211k | 11.57 |
2023-03-31 | $1.7M | 140k | 11.84 |
2022-12-31 | $1.5M | 132k | 11.60 |
2022-09-30 | $775k | 70k | 11.05 |
2022-06-30 | $797k | 63k | 12.69 |
2022-03-31 | $385k | 28k | 13.77 |
2020-03-31 | $678k | 47k | 14.55 |
2019-06-30 | $326k | 23k | 14.50 |
2019-03-31 | $463k | 33k | 14.08 |
2018-12-31 | $892k | 69k | 12.98 |
2018-09-30 | $236k | 18k | 13.50 |
2018-06-30 | $183k | 13k | 13.95 |
Top funds holding Blackrock Muniyield Quality Fund
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