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 | $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% | 30,529 | 0.0% | 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 | $172,000 | 0.0% | 13,620 | +0.1% | 0.00% | 0.0% |
Q1 2018 | $172,000 | -8.5% | 13,610 | 0.0% | 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% | 22,452 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $313,000 | +2.3% | 22,452 | 0.0% | 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% | 17,815 | 0.0% | 0.00% | -20.0% |
Q4 2015 | $262,000 | +5.2% | 17,815 | 0.0% | 0.01% | -16.7% |
Q3 2015 | $249,000 | +59.6% | 17,815 | +57.0% | 0.01% | +50.0% |
Q2 2015 | $156,000 | -3.1% | 11,345 | 0.0% | 0.00% | -20.0% |
Q1 2015 | $161,000 | +0.6% | 11,345 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $160,000 | +2.6% | 11,345 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $156,000 | -0.6% | 11,345 | 0.0% | 0.01% | -16.7% |
Q2 2014 | $157,000 | +214.0% | 11,345 | +214.1% | 0.01% | +100.0% |
Q2 2013 | $50,000 | – | 3,612 | – | 0.00% | – |
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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% |