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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $407,346 | -12.7% | 42,654 | 0.0% | 0.01% | -20.0% |
| Q2 2023 | $466,635 | -3.5% | 42,654 | 0.0% | 0.01% | +11.1% |
| Q1 2023 | $483,696 | +1.2% | 42,654 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $478,151 | +1.5% | 42,654 | -5.6% | 0.01% | -11.1% |
| Q3 2022 | $471,000 | -34.2% | 45,198 | -26.4% | 0.01% | -40.0% |
| Q2 2022 | $716,000 | -8.4% | 61,405 | -1.4% | 0.02% | -6.2% |
| Q1 2022 | $782,000 | -15.3% | 62,279 | 0.0% | 0.02% | -20.0% |
| Q4 2021 | $923,000 | +0.3% | 62,279 | -0.7% | 0.02% | -4.8% |
| Q3 2021 | $920,000 | -1.2% | 62,691 | 0.0% | 0.02% | +10.5% |
| Q2 2021 | $931,000 | +4.1% | 62,691 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $894,000 | -1.4% | 62,691 | -0.1% | 0.02% | -33.3% |
| Q4 2020 | $907,000 | +7.5% | 62,783 | 0.0% | 0.03% | -11.8% |
| Q3 2020 | $844,000 | +2.7% | 62,783 | -0.5% | 0.03% | +13.3% |
| Q2 2020 | $822,000 | +1.0% | 63,120 | -0.9% | 0.03% | -16.7% |
| Q1 2020 | $814,000 | -5.5% | 63,696 | -0.1% | 0.04% | +50.0% |
| Q4 2019 | $861,000 | +153.2% | 63,777 | +154.8% | 0.02% | +140.0% |
| Q3 2019 | $340,000 | +4.9% | 25,028 | +1.9% | 0.01% | +11.1% |
| Q2 2019 | $324,000 | +1.9% | 24,566 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $318,000 | – | 24,566 | – | 0.01% | – |
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% |