BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 100 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $983,000 | -7.0% | 102,922 | +6.5% | 0.00% | – |
| Q2 2023 | $1,057,000 | -15.5% | 96,664 | -12.4% | 0.00% | – |
| Q1 2023 | $1,251,000 | -23.7% | 110,322 | -24.6% | 0.00% | – |
| Q4 2022 | $1,640,000 | -1.5% | 146,367 | -8.3% | 0.00% | -100.0% |
| Q3 2022 | $1,665,000 | +13.0% | 159,606 | +26.4% | 0.00% | – |
| Q2 2022 | $1,473,000 | +1.5% | 126,248 | +9.2% | 0.00% | – |
| Q1 2022 | $1,451,000 | -4.8% | 115,626 | +12.4% | 0.00% | – |
| Q4 2021 | $1,524,000 | +2.1% | 102,832 | +1.2% | 0.00% | – |
| Q3 2021 | $1,492,000 | -3.1% | 101,613 | -1.9% | 0.00% | – |
| Q2 2021 | $1,539,000 | +5.1% | 103,620 | +0.9% | 0.00% | – |
| Q1 2021 | $1,464,000 | +12.0% | 102,645 | +13.4% | 0.00% | – |
| Q4 2020 | $1,307,000 | +15.1% | 90,505 | +7.1% | 0.00% | – |
| Q3 2020 | $1,136,000 | -15.0% | 84,536 | -17.6% | 0.00% | -100.0% |
| Q2 2020 | $1,336,000 | -7.4% | 102,605 | -9.1% | 0.00% | 0.0% |
| Q1 2020 | $1,443,000 | -2.8% | 112,888 | +2.7% | 0.00% | 0.0% |
| Q4 2019 | $1,484,000 | +15.4% | 109,932 | +16.1% | 0.00% | 0.0% |
| Q3 2019 | $1,286,000 | -0.5% | 94,719 | -3.3% | 0.00% | 0.0% |
| Q2 2019 | $1,292,000 | +12.3% | 97,963 | +10.2% | 0.00% | – |
| Q1 2019 | $1,150,000 | -5.8% | 88,888 | -12.3% | 0.00% | -100.0% |
| Q4 2018 | $1,221,000 | +329.9% | 101,358 | +331.8% | 0.00% | – |
| Q3 2018 | $284,000 | +1.1% | 23,473 | +5.2% | 0.00% | – |
| Q2 2018 | $281,000 | 0.0% | 22,310 | +0.4% | 0.00% | – |
| Q1 2018 | $281,000 | -10.5% | 22,215 | -2.4% | 0.00% | – |
| Q4 2017 | $314,000 | -15.1% | 22,753 | -12.0% | 0.00% | – |
| Q3 2017 | $370,000 | +34.5% | 25,853 | +34.2% | 0.00% | – |
| Q2 2017 | $275,000 | -1.1% | 19,271 | -3.4% | 0.00% | – |
| Q1 2017 | $278,000 | +34.3% | 19,941 | +31.4% | 0.00% | – |
| Q4 2016 | $207,000 | -16.5% | 15,171 | -7.0% | 0.00% | – |
| Q3 2016 | $248,000 | -12.1% | 16,314 | -9.4% | 0.00% | – |
| Q2 2016 | $282,000 | +1.4% | 18,014 | -2.3% | 0.00% | – |
| Q1 2016 | $278,000 | +3.3% | 18,441 | +1.2% | 0.00% | – |
| Q4 2015 | $269,000 | +39.4% | 18,220 | +31.7% | 0.00% | – |
| Q3 2015 | $193,000 | +10.9% | 13,839 | +9.3% | 0.00% | – |
| Q2 2015 | $174,000 | +52.6% | 12,661 | +58.0% | 0.00% | – |
| Q1 2015 | $114,000 | -21.4% | 8,014 | -22.0% | 0.00% | – |
| Q4 2014 | $145,000 | +31.8% | 10,279 | +28.3% | 0.00% | – |
| Q3 2014 | $110,000 | -0.9% | 8,014 | 0.0% | 0.00% | – |
| Q2 2014 | $111,000 | +12.1% | 8,014 | +9.6% | 0.00% | – |
| Q1 2014 | $99,000 | +6.5% | 7,314 | 0.0% | 0.00% | – |
| Q4 2013 | $93,000 | -3.1% | 7,314 | 0.0% | 0.00% | – |
| Q3 2013 | $96,000 | -5.9% | 7,314 | 0.0% | 0.00% | – |
| Q2 2013 | $102,000 | – | 7,314 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 4,988,470 | $72,083,000 | 2.26% |
| Bramshill Investments, LLC | 2,141,026 | $30,938,000 | 2.14% |
| Vivaldi Capital Management LP | 564,676 | $8,160,000 | 1.74% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,803,410 | $26,059,000 | 1.55% |
| 1607 Capital Partners, LLC | 1,443,328 | $20,856,000 | 1.04% |
| FCA CORP /TX | 86,553 | $1,251,000 | 0.40% |
| TrinityPoint Wealth, LLC | 96,278 | $1,374,000 | 0.33% |
| Family Management Corp | 61,354 | $887,000 | 0.30% |
| Dakota Wealth Management | 152,505 | $2,203,000 | 0.29% |
| GOODWIN DANIEL L | 33,165 | $479,000 | 0.28% |