BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 60 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $653,335 | +22.1% | 57,010 | +24.0% | 0.02% | +13.6% |
Q4 2023 | $534,974 | +50.5% | 45,960 | +23.5% | 0.02% | +37.5% |
Q3 2023 | $355,499 | +30.0% | 37,225 | +48.9% | 0.02% | +33.3% |
Q2 2023 | $273,500 | -3.5% | 25,000 | 0.0% | 0.01% | -14.3% |
Q1 2023 | $283,500 | +101150.0% | 25,000 | 0.0% | 0.01% | +7.7% |
Q4 2022 | $280 | -99.9% | 25,000 | -23.8% | 0.01% | -23.5% |
Q2 2022 | $382,000 | -7.3% | 32,800 | 0.0% | 0.02% | +21.4% |
Q1 2022 | $412,000 | -4.8% | 32,800 | +12.3% | 0.01% | 0.0% |
Q4 2021 | $433,000 | -49.5% | 29,200 | -50.0% | 0.01% | -17.6% |
Q3 2021 | $858,000 | +457.1% | 58,400 | +422.4% | 0.02% | +70.0% |
Q4 2017 | $154,000 | -3.8% | 11,180 | 0.0% | 0.01% | -9.1% |
Q3 2017 | $160,000 | 0.0% | 11,180 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $160,000 | +2.6% | 11,180 | 0.0% | 0.01% | +10.0% |
Q1 2017 | $156,000 | +2.0% | 11,180 | 0.0% | 0.01% | -9.1% |
Q4 2016 | $153,000 | -33.8% | 11,180 | -26.4% | 0.01% | -35.3% |
Q3 2016 | $231,000 | -2.9% | 15,180 | 0.0% | 0.02% | -5.6% |
Q2 2016 | $238,000 | +3.9% | 15,180 | 0.0% | 0.02% | -5.3% |
Q1 2016 | $229,000 | +2.2% | 15,180 | 0.0% | 0.02% | +5.6% |
Q4 2015 | $224,000 | +5.7% | 15,180 | 0.0% | 0.02% | -5.3% |
Q3 2015 | $212,000 | -11.7% | 15,180 | -12.9% | 0.02% | -5.0% |
Q2 2015 | $240,000 | -2.0% | 17,430 | 0.0% | 0.02% | -4.8% |
Q4 2014 | $245,000 | +2.5% | 17,430 | 0.0% | 0.02% | 0.0% |
Q3 2014 | $239,000 | -14.3% | 17,430 | -13.6% | 0.02% | -12.5% |
Q2 2014 | $279,000 | – | 20,180 | – | 0.02% | – |
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% |