ROBERTS GLORE & CO INC /IL/ - BLACKROCK MUNIYIELD QLTY FD ownership

BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 103 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ROBERTS GLORE & CO INC /IL/ ownership history of BLACKROCK MUNIYIELD QLTY FD
ValueSharesWeighting
Q3 2023$105,547
-12.7%
11,0520.0%0.04%
-10.3%
Q2 2023$120,909
-37.8%
11,052
-35.6%
0.04%
-40.0%
Q1 2023$194,504
-15.2%
17,152
-16.1%
0.06%
-18.8%
Q4 2022$229,267
-56.0%
20,452
-59.1%
0.08%
-57.0%
Q3 2022$521,000
-20.8%
49,962
-11.5%
0.19%
-15.1%
Q2 2022$658,000
-8.5%
56,462
-1.4%
0.22%
+5.8%
Q1 2022$719,000
-13.7%
57,262
+1.9%
0.21%
-5.5%
Q4 2021$833,000
+6.2%
56,187
+5.2%
0.22%
-8.0%
Q3 2021$784,000
-1.1%
53,4140.0%0.24%
+0.4%
Q2 2021$793,000
+4.1%
53,4140.0%0.24%
-0.4%
Q1 2021$762,000
-1.2%
53,4140.0%0.24%
-5.6%
Q4 2020$771,000
+10.6%
53,414
+2.9%
0.25%
+1.6%
Q3 2020$697,000
+6.7%
51,887
+3.4%
0.25%
-3.1%
Q2 2020$653,000
+7.0%
50,162
+5.0%
0.26%
-1.9%
Q1 2020$610,000
-0.2%
47,785
+5.5%
0.26%
+12.0%
Q4 2019$611,000
+39.2%
45,310
+40.0%
0.23%
-13.4%
Q3 2019$439,000
+2.8%
32,3750.0%0.27%
+3.1%
Q2 2019$427,000
+1.9%
32,3750.0%0.26%
-0.4%
Q1 2019$419,000
+7.4%
32,3750.0%0.26%
-4.7%
Q4 2018$390,00032,3750.28%
Other shareholders
BLACKROCK MUNIYIELD QLTY FD shareholders Q4 2020
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,734,333$40,523,0003.97%
ROBINSON CAPITAL MANAGEMENT, LLC 164,685$2,437,0001.52%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,959,189$29,035,0001.17%
1607 Capital Partners, LLC 950,999$14,094,0000.75%
Karpus Management, Inc. 1,628,669$24,137,0000.69%
Hennion & Walsh Asset Management, Inc. 823,887$12,210,0000.60%
FCA CORP /TX 77,409$1,147,0000.39%
TrinityPoint Wealth, LLC 96,781$1,434,0000.26%
GFS Advisors, LLC 98,000$1,452,0000.24%
ROBERTS GLORE & CO INC /IL/ 56,187$833,0000.22%
View complete list of BLACKROCK MUNIYIELD QLTY FD shareholders