BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 102 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 2,166,631 | $30,896,000 | 1.96% |
Karpus Management, Inc. | 4,390,861 | $62,614,000 | 1.89% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,022,974 | $28,848,000 | 1.73% |
Vivaldi Capital Management LP | 555,875 | $7,971,000 | 1.58% |
1607 Capital Partners, LLC | 1,534,057 | $21,876,000 | 1.06% |
FCA CORP /TX | 88,182 | $1,257,000 | 0.37% |
Hennion & Walsh Asset Management, Inc. | 374,382 | $5,339,000 | 0.32% |
TrinityPoint Wealth, LLC | 96,340 | $1,374,000 | 0.32% |
GOODWIN DANIEL L | 33,165 | $473,000 | 0.25% |
ROBERTS GLORE & CO INC /IL/ | 53,414 | $762,000 | 0.24% |