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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $347,763 | -27.7% | 36,415 | -17.2% | 0.00% | -100.0% |
| Q2 2023 | $481,327 | -16.6% | 43,997 | -13.6% | 0.00% | 0.0% |
| Q1 2023 | $577,444 | -3.0% | 50,921 | -4.1% | 0.00% | 0.0% |
| Q4 2022 | $595,049 | -16.2% | 53,082 | -22.0% | 0.00% | 0.0% |
| Q3 2022 | $710,000 | -30.0% | 68,031 | -21.8% | 0.00% | 0.0% |
| Q2 2022 | $1,015,000 | -34.2% | 87,049 | -29.2% | 0.00% | -50.0% |
| Q1 2022 | $1,542,000 | -24.7% | 122,886 | -11.1% | 0.00% | 0.0% |
| Q4 2021 | $2,049,000 | +3.7% | 138,245 | +2.8% | 0.00% | 0.0% |
| Q3 2021 | $1,975,000 | +15.6% | 134,526 | +17.0% | 0.00% | 0.0% |
| Q2 2021 | $1,708,000 | +15.7% | 115,007 | +11.1% | 0.00% | 0.0% |
| Q1 2021 | $1,476,000 | +8.0% | 103,489 | +9.4% | 0.00% | 0.0% |
| Q4 2020 | $1,367,000 | +15.0% | 94,628 | +7.0% | 0.00% | 0.0% |
| Q3 2020 | $1,189,000 | +10.2% | 88,468 | +6.7% | 0.00% | 0.0% |
| Q2 2020 | $1,079,000 | +5.3% | 82,904 | +3.4% | 0.00% | 0.0% |
| Q1 2020 | $1,025,000 | -8.3% | 80,212 | -3.2% | 0.00% | 0.0% |
| Q4 2019 | $1,118,000 | -7.6% | 82,825 | -7.1% | 0.00% | 0.0% |
| Q3 2019 | $1,210,000 | -0.9% | 89,144 | -3.6% | 0.00% | 0.0% |
| Q2 2019 | $1,221,000 | +2.6% | 92,485 | +0.5% | 0.00% | 0.0% |
| Q1 2019 | $1,190,000 | +19.2% | 92,042 | +11.1% | 0.00% | 0.0% |
| Q4 2018 | $998,000 | -25.6% | 82,816 | -25.4% | 0.00% | 0.0% |
| Q3 2018 | $1,342,000 | -7.3% | 111,069 | -3.3% | 0.00% | -33.3% |
| Q2 2018 | $1,447,000 | +0.1% | 114,874 | +0.4% | 0.00% | 0.0% |
| Q1 2018 | $1,446,000 | +5.6% | 114,396 | +15.4% | 0.00% | 0.0% |
| Q4 2017 | $1,369,000 | -9.6% | 99,120 | -6.2% | 0.00% | -25.0% |
| Q3 2017 | $1,514,000 | +4.2% | 105,633 | +3.9% | 0.00% | 0.0% |
| Q2 2017 | $1,453,000 | +28.0% | 101,697 | +24.8% | 0.00% | +33.3% |
| Q1 2017 | $1,135,000 | +19.3% | 81,457 | +16.9% | 0.00% | 0.0% |
| Q4 2016 | $951,000 | +16.1% | 69,683 | +29.4% | 0.00% | +50.0% |
| Q3 2016 | $819,000 | +8.5% | 53,843 | +11.7% | 0.00% | 0.0% |
| Q2 2016 | $755,000 | +9.6% | 48,202 | +5.6% | 0.00% | 0.0% |
| Q1 2016 | $689,000 | -7.5% | 45,661 | -9.7% | 0.00% | 0.0% |
| Q4 2015 | $745,000 | -9.6% | 50,584 | -14.2% | 0.00% | 0.0% |
| Q3 2015 | $824,000 | -1.1% | 58,979 | -2.7% | 0.00% | 0.0% |
| Q2 2015 | $833,000 | -0.4% | 60,589 | +2.9% | 0.00% | 0.0% |
| Q1 2015 | $836,000 | +4.0% | 58,874 | +3.1% | 0.00% | -33.3% |
| Q4 2014 | $804,000 | +2.6% | 57,111 | -0.2% | 0.00% | 0.0% |
| Q3 2014 | $784,000 | -3.1% | 57,220 | -2.3% | 0.00% | 0.0% |
| Q2 2014 | $809,000 | +26.6% | 58,545 | +24.5% | 0.00% | 0.0% |
| Q1 2014 | $639,000 | +11.9% | 47,008 | +4.3% | 0.00% | 0.0% |
| Q4 2013 | $571,000 | -20.6% | 45,074 | -17.9% | 0.00% | -25.0% |
| Q3 2013 | $719,000 | -10.8% | 54,934 | -4.8% | 0.00% | -20.0% |
| Q2 2013 | $806,000 | – | 57,729 | – | 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% |