NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO - BLACKROCK MUNIYIELD QLTY FD ownership

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
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO ownership history of BLACKROCK MUNIYIELD QLTY FD
ValueSharesWeighting
Q3 2023$429,053
-22.3%
44,927
-11.0%
0.00%0.0%
Q2 2023$552,054
+29.9%
50,462
+34.7%
0.00%0.0%
Q1 2023$424,966
-8.4%
37,475
-9.5%
0.00%0.0%
Q4 2022$464,183
-63.5%
41,408
-66.1%
0.00%
-50.0%
Q3 2022$1,273,000
-23.7%
122,083
-14.7%
0.00%
-33.3%
Q2 2022$1,669,000
-17.7%
143,196
-11.4%
0.00%0.0%
Q1 2022$2,028,000
-35.3%
161,620
-23.6%
0.00%
-40.0%
Q4 2021$3,135,000
-4.7%
211,514
-5.6%
0.01%
-16.7%
Q3 2021$3,291,000
+5.4%
224,161
+6.6%
0.01%0.0%
Q2 2021$3,122,000
+54.9%
210,196
+48.6%
0.01%
+50.0%
Q1 2021$2,016,000
+35.4%
141,418
+37.2%
0.00%
+33.3%
Q4 2020$1,489,000
+56.9%
103,041
+46.0%
0.00%0.0%
Q3 2020$949,000
+12.3%
70,580
+8.7%
0.00%0.0%
Q2 2020$845,000
+103.6%
64,910
+100.0%
0.00%
+50.0%
Q1 2020$415,000
+0.7%
32,456
+6.3%
0.00%
+100.0%
Q4 2019$412,000
-0.5%
30,5290.0%0.00%
-50.0%
Q3 2019$414,000
+7.0%
30,529
+4.1%
0.00%0.0%
Q2 2019$387,000
+6.3%
29,329
+4.2%
0.00%0.0%
Q1 2019$364,000
+131.8%
28,143
+116.3%
0.00%
+100.0%
Q4 2018$157,000
+46.7%
13,010
+46.2%
0.00%0.0%
Q3 2018$107,000
-37.8%
8,896
-34.7%
0.00%0.0%
Q2 2018$172,0000.0%13,620
+0.1%
0.00%0.0%
Q1 2018$172,000
-8.5%
13,6100.0%0.00%0.0%
Q4 2017$188,000
+17.5%
13,610
+22.0%
0.00%0.0%
Q3 2017$160,000
-50.2%
11,157
-50.3%
0.00%
-66.7%
Q2 2017$321,000
+2.6%
22,4520.0%0.00%0.0%
Q1 2017$313,000
+2.3%
22,4520.0%0.00%0.0%
Q4 2016$306,000
-13.1%
22,452
-0.2%
0.00%
-40.0%
Q2 2016$352,000
+30.9%
22,502
+26.3%
0.01%
+25.0%
Q1 2016$269,000
+2.7%
17,8150.0%0.00%
-20.0%
Q4 2015$262,000
+5.2%
17,8150.0%0.01%
-16.7%
Q3 2015$249,000
+59.6%
17,815
+57.0%
0.01%
+50.0%
Q2 2015$156,000
-3.1%
11,3450.0%0.00%
-20.0%
Q1 2015$161,000
+0.6%
11,3450.0%0.01%0.0%
Q4 2014$160,000
+2.6%
11,3450.0%0.01%0.0%
Q3 2014$156,000
-0.6%
11,3450.0%0.01%
-16.7%
Q2 2014$157,000
+214.0%
11,345
+214.1%
0.01%
+100.0%
Q2 2013$50,0003,6120.00%
Other shareholders
BLACKROCK MUNIYIELD QLTY FD shareholders Q3 2023
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 204,613$2,701,0004.75%
ROBINSON CAPITAL MANAGEMENT, LLC 1,045,519$13,780,0004.56%
Bramshill Investments, LLC 2,439,498$32,201,0004.50%
Karpus Management, Inc. 4,502,035$59,427,0002.16%
TrinityPoint Wealth, LLC 93,775$1,244,0000.60%
1607 Capital Partners, LLC 742,460$9,800,0000.53%
Dakota Wealth Management 188,596$2,490,0000.48%
FCA CORP /TX 84,846$1,120,0000.41%
RIVERNORTH CAPITAL MANAGEMENT, LLC 683,169$9,018,0000.39%
Family Management Corp 73,693$973,0000.38%
View complete list of BLACKROCK MUNIYIELD QLTY FD shareholders