Ownership history in Cornerstone Advisory, LLC · 36 quarters on record
This page tracks every 13F SEC filing in which Cornerstone Advisory, LLC reported a position in BLACKROCK MUNIYIELD QUALITY (MQY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,049,409 | -46,281 | -4.2% | 1.13% | $11.9M | $11.13 |
| 2025 Q3 | ADDED | 1,095,690 | +13,826 | +1.3% | 1.25% | $12.8M | $11.30 |
| 2025 Q2 | ADDED | 1,081,864 | +4,997 | +0.5% | 1.29% | $12.0M | $10.61 |
| 2025 Q1 | ADDED | 1,076,867 | +69,143 | +6.9% | 1.41% | $12.1M | $11.01 |
| 2024 Q4 | ADDED | 1,007,724 | +147,141 | +17.1% | 1.36% | $12.0M | $10.67 |
| 2024 Q3 | REDUCED | 860,583 | -18,345 | -2.1% | 1.48% | $11.3M | $11.98 |
| 2024 Q2 | REDUCED | 878,928 | -13,451 | -1.5% | 1.52% | $10.8M | $11.07 |
| 2024 Q1 | ADDED | 892,379 | +1,803 | +0.2% | 1.56% | $10.9M | $10.89 |
| 2023 Q4 | ADDED | 890,576 | +301,828 | +51.3% | 1.69% | $10.9M | $10.68 |
| 2023 Q3 | ADDED | 588,748 | +162,790 | +38.2% | 1.05% | $6.0M | $8.84 |
As of 2025 Q4 — sorted by position size