BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 98 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,300,691 | -22.9% | 136,198 | -11.7% | 0.11% | -16.2% |
| Q2 2023 | $1,686,155 | -21.4% | 154,198 | -18.5% | 0.14% | -17.1% |
| Q1 2023 | $2,146,228 | -30.0% | 189,095 | -30.9% | 0.16% | -33.3% |
| Q4 2022 | $3,063,926 | +10.7% | 273,687 | +2.6% | 0.25% | +2.1% |
| Q3 2022 | $2,768,000 | -10.7% | 266,662 | 0.0% | 0.24% | +8.6% |
| Q2 2022 | $3,101,000 | -5.1% | 266,662 | +2.3% | 0.22% | +7.8% |
| Q1 2022 | $3,267,000 | -11.9% | 260,768 | +4.2% | 0.21% | -1.4% |
| Q4 2021 | $3,708,000 | +0.7% | 250,206 | 0.0% | 0.21% | -5.0% |
| Q3 2021 | $3,684,000 | +5.6% | 250,206 | +6.7% | 0.22% | +20.9% |
| Q2 2021 | $3,488,000 | +2.3% | 234,564 | -1.9% | 0.18% | -3.2% |
| Q1 2021 | $3,410,000 | -17.6% | 239,120 | -16.6% | 0.19% | -23.0% |
| Q4 2020 | $4,140,000 | +10.1% | 286,825 | +2.6% | 0.24% | -12.5% |
| Q3 2020 | $3,760,000 | +12.6% | 279,678 | +8.9% | 0.28% | +7.3% |
| Q2 2020 | $3,339,000 | +14.2% | 256,808 | +12.0% | 0.26% | -3.3% |
| Q1 2020 | $2,925,000 | +131.4% | 229,304 | +145.1% | 0.27% | +202.2% |
| Q4 2019 | $1,264,000 | -51.6% | 93,547 | -51.4% | 0.09% | -54.1% |
| Q3 2019 | $2,613,000 | +3.0% | 192,442 | 0.0% | 0.19% | +9.6% |
| Q2 2019 | $2,538,000 | +39.5% | 192,442 | +36.6% | 0.18% | +41.6% |
| Q1 2019 | $1,820,000 | +52.7% | 140,885 | +42.5% | 0.12% | +31.6% |
| Q4 2018 | $1,192,000 | +17.7% | 98,895 | +17.9% | 0.10% | +20.3% |
| Q3 2018 | $1,013,000 | – | 83,895 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,609,558 | $38,308,000 | 3.26% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 199,933 | $2,935,000 | 2.62% |
| Vivaldi Capital Management LP | 379,686 | $5,574,000 | 1.21% |
| Karpus Management, Inc. | 2,568,724 | $37,709,000 | 1.12% |
| 1607 Capital Partners, LLC | 972,348 | $14,274,000 | 0.72% |
| Hennion & Walsh Asset Management, Inc. | 655,128 | $9,617,000 | 0.50% |
| FCA CORP /TX | 85,674 | $1,258,000 | 0.38% |
| GFS Advisors, LLC | 98,000 | $1,439,000 | 0.31% |
| TrinityPoint Wealth, LLC | 96,656 | $1,419,000 | 0.27% |
| ROBERTS GLORE & CO INC /IL/ | 53,414 | $784,000 | 0.24% |