Blackrock Muniyield Quality Fund II shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Blackrock Muniyield Quality Fund II (MQT) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Blackrock Muniyield Quality Fund II
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Quarterly reported holdings in Blackrock Muniyield Quality Fund II by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $1.9M | 191k | 10.00 |
| 2024-12-31 | $328k | 33k | 9.86 |
| 2024-09-30 | $199k | 18k | 10.82 |
| 2023-09-30 | $936k | 104k | 8.99 |
| 2023-06-30 | $3.9M | 392k | 10.06 |
| 2023-03-31 | $4.5M | 437k | 10.37 |
| 2022-12-31 | $4.6M | 449k | 10.22 |
| 2022-09-30 | $4.7M | 472k | 10.03 |
| 2022-06-30 | $5.5M | 478k | 11.46 |
| 2022-03-31 | $6.0M | 493k | 12.15 |
| 2021-12-31 | $7.1M | 491k | 14.50 |
| 2021-09-30 | $4.0M | 279k | 14.39 |
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