BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 106 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,861,561 | -7.1% | 345,399 | -4.8% | 0.33% | -3.5% |
Q1 2024 | $4,158,192 | +78.4% | 362,844 | +81.2% | 0.34% | +80.0% |
Q4 2023 | $2,330,305 | +79.2% | 200,198 | +47.0% | 0.19% | +66.7% |
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 ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 928,145 | $11,184,000 | 4.08% |
Bramshill Investments, LLC | 1,425,994 | $17,183,000 | 2.71% |
MARINER INVESTMENT GROUP LLC | 142,404 | $1,716,000 | 2.39% |
Karpus Management, Inc. | 4,542,922 | $54,742,000 | 2.26% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 206,240 | $2,485,000 | 0.91% |
TrinityPoint Wealth, LLC | 93,589 | $1,128,000 | 0.69% |
Dakota Wealth Management | 193,459 | $2,332,000 | 0.53% |
FCA CORP /TX | 82,118 | $990,000 | 0.44% |
1607 Capital Partners, LLC | 523,600 | $6,309,000 | 0.38% |
Family Management Corp | 57,509 | $693,000 | 0.29% |