CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - BLACKROCK MUNIYIELD QLTY FD ownership

BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 105 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of BLACKROCK MUNIYIELD QLTY FD
ValueSharesWeighting
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%
266,6620.0%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%
250,2060.0%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%
192,4420.0%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$1,013,00083,8950.08%
Other shareholders
BLACKROCK MUNIYIELD QLTY FD shareholders Q4 2021
NameSharesValueWeighting ↓
Karpus Management, Inc. 4,988,470$72,083,0002.26%
Bramshill Investments, LLC 2,141,026$30,938,0002.14%
Vivaldi Capital Management LP 564,676$8,160,0001.74%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,803,410$26,059,0001.55%
1607 Capital Partners, LLC 1,443,328$20,856,0001.04%
FCA CORP /TX 86,553$1,251,0000.40%
TrinityPoint Wealth, LLC 96,278$1,374,0000.33%
Family Management Corp 61,354$887,0000.30%
Dakota Wealth Management 152,505$2,203,0000.29%
GOODWIN DANIEL L 33,165$479,0000.28%
View complete list of BLACKROCK MUNIYIELD QLTY FD shareholders