BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 64 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,948,334 | -10.3% | 308,726 | +2.8% | 0.00% | -33.3% |
Q2 2023 | $3,285,779 | -4.8% | 300,345 | -1.3% | 0.00% | 0.0% |
Q1 2023 | $3,450,870 | +0.6% | 304,310 | -0.5% | 0.00% | 0.0% |
Q4 2022 | $3,429,292 | -17.6% | 305,913 | -23.3% | 0.00% | -25.0% |
Q3 2022 | $4,162,000 | -5.6% | 399,013 | +5.6% | 0.00% | 0.0% |
Q2 2022 | $4,407,000 | +25.8% | 377,956 | +35.4% | 0.00% | +33.3% |
Q1 2022 | $3,504,000 | -1.3% | 279,206 | +16.6% | 0.00% | 0.0% |
Q4 2021 | $3,549,000 | +19.4% | 239,491 | +18.3% | 0.00% | 0.0% |
Q3 2021 | $2,972,000 | +5.4% | 202,471 | +6.6% | 0.00% | 0.0% |
Q2 2021 | $2,820,000 | +9.0% | 189,898 | +4.7% | 0.00% | 0.0% |
Q1 2021 | $2,586,000 | +16.7% | 181,369 | +18.3% | 0.00% | +50.0% |
Q4 2020 | $2,216,000 | +75.7% | 153,330 | +63.4% | 0.00% | 0.0% |
Q3 2020 | $1,261,000 | +1.7% | 93,823 | -1.5% | 0.00% | 0.0% |
Q2 2020 | $1,240,000 | +51.4% | 95,255 | +48.7% | 0.00% | +100.0% |
Q1 2020 | $819,000 | -14.3% | 64,057 | -9.5% | 0.00% | 0.0% |
Q4 2019 | $956,000 | +1.4% | 70,788 | +1.9% | 0.00% | 0.0% |
Q3 2019 | $943,000 | +5.5% | 69,466 | +2.6% | 0.00% | 0.0% |
Q2 2019 | $894,000 | +69.3% | 67,692 | +65.7% | 0.00% | 0.0% |
Q1 2019 | $528,000 | +3.3% | 40,861 | -3.6% | 0.00% | 0.0% |
Q4 2018 | $511,000 | -48.3% | 42,374 | -48.2% | 0.00% | -50.0% |
Q3 2018 | $988,000 | -31.8% | 81,796 | -28.8% | 0.00% | 0.0% |
Q2 2018 | $1,448,000 | +32.4% | 114,894 | +32.7% | 0.00% | 0.0% |
Q1 2018 | $1,094,000 | -9.0% | 86,586 | -0.5% | 0.00% | 0.0% |
Q4 2017 | $1,202,000 | +19.2% | 87,044 | +23.7% | 0.00% | 0.0% |
Q3 2017 | $1,008,000 | +0.6% | 70,362 | +0.4% | 0.00% | 0.0% |
Q2 2017 | $1,002,000 | +2.2% | 70,089 | -0.4% | 0.00% | 0.0% |
Q1 2017 | $980,000 | +38.6% | 70,369 | +36.0% | 0.00% | 0.0% |
Q4 2016 | $707,000 | -13.9% | 51,759 | -4.0% | 0.00% | 0.0% |
Q3 2016 | $821,000 | -18.6% | 53,934 | -16.2% | 0.00% | -33.3% |
Q2 2016 | $1,008,000 | +15.6% | 64,355 | +11.2% | 0.00% | 0.0% |
Q1 2016 | $872,000 | -25.9% | 57,856 | -27.6% | 0.00% | -25.0% |
Q4 2015 | $1,176,000 | +8.8% | 79,861 | +3.2% | 0.00% | 0.0% |
Q3 2015 | $1,081,000 | +15.9% | 77,356 | +14.0% | 0.00% | 0.0% |
Q2 2015 | $933,000 | -2.4% | 67,873 | +0.8% | 0.00% | 0.0% |
Q1 2015 | $956,000 | +8.0% | 67,302 | +7.0% | 0.00% | 0.0% |
Q4 2014 | $885,000 | +11.9% | 62,926 | +9.1% | 0.00% | -20.0% |
Q3 2014 | $791,000 | +6.9% | 57,683 | +7.6% | 0.01% | 0.0% |
Q2 2014 | $740,000 | -1.2% | 53,593 | -2.7% | 0.01% | 0.0% |
Q1 2014 | $749,000 | +6.2% | 55,056 | -1.1% | 0.01% | 0.0% |
Q4 2013 | $705,000 | +26.3% | 55,695 | +30.6% | 0.01% | 0.0% |
Q3 2013 | $558,000 | -20.1% | 42,655 | -14.7% | 0.01% | -28.6% |
Q2 2013 | $698,000 | – | 50,029 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 157,867 | $2,199,000 | 1.01% |
FCA CORP /TX | 78,542 | $1,094,000 | 0.52% |
Accuvest Global Advisors | 62,580 | $872,000 | 0.28% |
Portfolio Strategies Inc | 11,150 | $155,000 | 0.20% |
GOODWIN DANIEL L | 33,165 | $462,000 | 0.19% |
Corient Capital Partners, LLC | 56,058 | $781,000 | 0.12% |
ROWLAND CARMICHAEL ADVISORS INC /ADV | 14,357 | $200,000 | 0.12% |
Cutter & CO Brokerage, Inc. | 12,464 | $174,000 | 0.07% |
SIT INVESTMENT ASSOCIATES INC | 189,643 | $2,642,000 | 0.07% |
HOLLENCREST CAPITAL MANAGEMENT | 32,275 | $450,000 | 0.06% |