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 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $985,657 | -12.5% | 103,210 | +0.3% | 0.48% | -11.2% |
| Q2 2023 | $1,125,835 | -2.4% | 102,910 | +1.2% | 0.54% | -7.9% |
| Q1 2023 | $1,153,391 | +2.5% | 101,710 | +1.3% | 0.58% | +2.3% |
| Q4 2022 | $1,125,598 | +12.1% | 100,410 | +4.1% | 0.57% | -1.4% |
| Q3 2022 | $1,004,000 | +8.5% | 96,460 | +21.8% | 0.58% | +13.8% |
| Q2 2022 | $925,000 | +39.5% | 79,210 | +50.1% | 0.51% | +77.0% |
| Q1 2022 | $663,000 | +35.0% | 52,765 | +59.1% | 0.29% | +32.9% |
| Q4 2021 | $491,000 | +0.8% | 33,165 | 0.0% | 0.22% | -4.4% |
| Q3 2021 | $487,000 | -1.0% | 33,165 | 0.0% | 0.23% | -3.4% |
| Q2 2021 | $492,000 | +4.0% | 33,165 | 0.0% | 0.23% | -5.3% |
| Q1 2021 | $473,000 | -1.3% | 33,165 | 0.0% | 0.25% | -12.4% |
| Q4 2020 | $479,000 | +7.4% | 33,165 | 0.0% | 0.28% | -9.9% |
| Q3 2020 | $446,000 | +3.0% | 33,165 | 0.0% | 0.31% | +14.7% |
| Q2 2020 | $433,000 | +2.1% | 33,165 | 0.0% | 0.27% | -20.2% |
| Q1 2020 | $424,000 | -5.1% | 33,165 | 0.0% | 0.34% | +76.3% |
| Q4 2019 | $447,000 | -0.7% | 33,165 | 0.0% | 0.19% | -4.9% |
| Q3 2019 | $450,000 | +2.7% | 33,165 | 0.0% | 0.20% | +2.0% |
| Q2 2019 | $438,000 | +2.1% | 33,165 | 0.0% | 0.20% | +1.5% |
| Q1 2019 | $429,000 | +7.2% | 33,165 | 0.0% | 0.20% | -6.2% |
| Q4 2018 | $400,000 | -0.2% | 33,165 | 0.0% | 0.21% | +10.5% |
| Q3 2018 | $401,000 | -4.1% | 33,165 | 0.0% | 0.19% | -1.6% |
| Q2 2018 | $418,000 | -0.2% | 33,165 | 0.0% | 0.19% | -5.4% |
| Q1 2018 | $419,000 | -8.5% | 33,165 | 0.0% | 0.20% | +2.0% |
| Q4 2017 | $458,000 | -3.6% | 33,165 | 0.0% | 0.20% | -5.7% |
| Q3 2017 | $475,000 | +0.4% | 33,165 | 0.0% | 0.21% | -0.5% |
| Q2 2017 | $473,000 | +2.4% | 33,165 | 0.0% | 0.21% | +10.4% |
| Q1 2017 | $462,000 | +2.2% | 33,165 | 0.0% | 0.19% | +6.0% |
| Q4 2016 | $452,000 | -10.5% | 33,165 | 0.0% | 0.18% | +1.7% |
| Q3 2016 | $505,000 | -2.7% | 33,165 | 0.0% | 0.18% | +6.5% |
| Q2 2016 | $519,000 | +3.6% | 33,165 | 0.0% | 0.17% | +41.2% |
| Q1 2016 | $501,000 | +2.7% | 33,165 | 0.0% | 0.12% | +1.7% |
| Q4 2015 | $488,000 | +5.4% | 33,165 | 0.0% | 0.12% | -6.4% |
| Q3 2015 | $463,000 | +1.5% | 33,165 | 0.0% | 0.12% | +4.2% |
| Q2 2015 | $456,000 | -3.2% | 33,165 | 0.0% | 0.12% | +15.4% |
| Q1 2015 | $471,000 | +0.9% | 33,165 | 0.0% | 0.10% | +25.3% |
| Q4 2014 | $467,000 | +7.6% | 33,165 | +4.7% | 0.08% | -11.7% |
| Q3 2014 | $434,000 | -5.2% | 31,665 | -4.5% | 0.09% | +13.3% |
| Q2 2014 | $458,000 | +1.6% | 33,165 | 0.0% | 0.08% | +1.2% |
| Q1 2014 | $451,000 | +7.4% | 33,165 | 0.0% | 0.08% | +3.8% |
| Q4 2013 | $420,000 | +2000.0% | 33,165 | +2111.0% | 0.08% | +1875.0% |
| Q3 2013 | $20,000 | -95.8% | 1,500 | -95.6% | 0.00% | -95.7% |
| Q2 2013 | $477,000 | – | 34,165 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 204,613 | $2,701,000 | 4.75% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,045,519 | $13,780,000 | 4.56% |
| Bramshill Investments, LLC | 2,439,498 | $32,201,000 | 4.50% |
| Karpus Management, Inc. | 4,502,035 | $59,427,000 | 2.16% |
| TrinityPoint Wealth, LLC | 93,775 | $1,244,000 | 0.60% |
| 1607 Capital Partners, LLC | 742,460 | $9,800,000 | 0.53% |
| Dakota Wealth Management | 188,596 | $2,490,000 | 0.48% |
| FCA CORP /TX | 84,846 | $1,120,000 | 0.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 683,169 | $9,018,000 | 0.39% |
| Family Management Corp | 73,693 | $973,000 | 0.38% |