BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 100 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,620,047 | -19.6% | 2,787,439 | -7.9% | 0.90% | -13.9% |
| Q2 2023 | $33,092,444 | -3.8% | 3,024,903 | -0.3% | 1.04% | -3.6% |
| Q1 2023 | $34,400,246 | +2.2% | 3,033,531 | +1.0% | 1.08% | -5.2% |
| Q4 2022 | $33,674,755 | +7157.5% | 3,003,992 | +6656.5% | 1.14% | +7012.5% |
| Q3 2022 | $464,000 | -92.1% | 44,461 | -91.2% | 0.02% | -91.9% |
| Q2 2022 | $5,890,000 | -73.3% | 505,126 | -71.2% | 0.20% | -70.4% |
| Q1 2022 | $22,024,000 | -8.8% | 1,754,931 | +7.8% | 0.67% | -3.6% |
| Q4 2021 | $24,137,000 | -36.0% | 1,628,669 | -36.6% | 0.69% | -38.1% |
| Q3 2021 | $37,709,000 | -21.0% | 2,568,724 | -20.1% | 1.12% | -20.7% |
| Q2 2021 | $47,718,000 | -23.8% | 3,213,333 | -26.8% | 1.42% | -25.2% |
| Q1 2021 | $62,614,000 | -13.1% | 4,390,861 | -12.0% | 1.89% | -16.5% |
| Q4 2020 | $72,083,000 | -7.3% | 4,988,470 | -13.8% | 2.26% | -19.5% |
| Q3 2020 | $77,768,000 | -12.6% | 5,786,345 | -15.3% | 2.81% | -16.6% |
| Q2 2020 | $88,963,000 | +3.6% | 6,832,822 | +1.7% | 3.37% | +2.4% |
| Q1 2020 | $85,841,000 | +17.0% | 6,716,805 | +23.6% | 3.29% | +34.2% |
| Q4 2019 | $73,384,000 | +1.4% | 5,435,875 | +1.9% | 2.45% | -11.5% |
| Q3 2019 | $72,393,000 | +21.8% | 5,334,775 | +18.5% | 2.77% | +28.3% |
| Q2 2019 | $59,427,000 | +2.3% | 4,502,035 | -0.1% | 2.16% | +2.0% |
| Q1 2019 | $58,087,000 | +6.1% | 4,506,360 | -0.8% | 2.12% | -6.5% |
| Q4 2018 | $54,742,000 | +157.1% | 4,542,922 | +157.7% | 2.26% | +163.1% |
| Q3 2018 | $21,296,000 | +138.7% | 1,762,952 | +148.0% | 0.86% | +120.5% |
| Q2 2018 | $8,923,000 | +440.5% | 711,002 | +444.4% | 0.39% | +427.0% |
| Q1 2018 | $1,651,000 | – | 130,603 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 4,988,470 | $72,083,000 | 2.26% |
| Bramshill Investments, LLC | 2,141,026 | $30,938,000 | 2.14% |
| Vivaldi Capital Management LP | 564,676 | $8,160,000 | 1.74% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,803,410 | $26,059,000 | 1.55% |
| 1607 Capital Partners, LLC | 1,443,328 | $20,856,000 | 1.04% |
| FCA CORP /TX | 86,553 | $1,251,000 | 0.40% |
| TrinityPoint Wealth, LLC | 96,278 | $1,374,000 | 0.33% |
| Family Management Corp | 61,354 | $887,000 | 0.30% |
| Dakota Wealth Management | 152,505 | $2,203,000 | 0.29% |
| GOODWIN DANIEL L | 33,165 | $479,000 | 0.28% |