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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |