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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $283,983 | -2.4% | 25,401 | 0.0% | 0.01% | -7.7% |
Q1 2024 | $291,095 | -1.5% | 25,401 | 0.0% | 0.01% | -53.6% |
Q4 2023 | $295,668 | -16.5% | 25,401 | -31.5% | 0.03% | -30.0% |
Q3 2023 | $354,219 | -12.7% | 37,091 | 0.0% | 0.04% | -4.8% |
Q2 2023 | $405,776 | -15.4% | 37,091 | -12.3% | 0.04% | -17.6% |
Q1 2023 | $479,580 | +1.2% | 42,291 | 0.0% | 0.05% | -13.6% |
Q4 2022 | $474,082 | +180.5% | 42,291 | +160.5% | 0.06% | +181.0% |
Q3 2022 | $169,000 | -10.6% | 16,236 | 0.0% | 0.02% | -4.5% |
Q2 2022 | $189,000 | -7.4% | 16,236 | 0.0% | 0.02% | +22.2% |
Q1 2022 | $204,000 | -15.4% | 16,236 | 0.0% | 0.02% | -5.3% |
Q4 2021 | $241,000 | +1.3% | 16,236 | 0.0% | 0.02% | -9.5% |
Q3 2021 | $238,000 | -1.2% | 16,236 | 0.0% | 0.02% | -4.5% |
Q2 2021 | $241,000 | -12.4% | 16,236 | -15.9% | 0.02% | -15.4% |
Q1 2021 | $275,000 | -17.2% | 19,308 | -16.0% | 0.03% | -25.7% |
Q4 2020 | $332,000 | +3.1% | 22,995 | -4.2% | 0.04% | -10.3% |
Q3 2020 | $322,000 | +3.2% | 23,995 | 0.0% | 0.04% | -7.1% |
Q2 2020 | $312,000 | -13.1% | 23,995 | -14.6% | 0.04% | -20.8% |
Q1 2020 | $359,000 | -5.3% | 28,105 | 0.0% | 0.05% | +23.3% |
Q4 2019 | $379,000 | -0.5% | 28,105 | 0.0% | 0.04% | -8.5% |
Q3 2019 | $381,000 | +2.7% | 28,105 | 0.0% | 0.05% | +2.2% |
Q2 2019 | $371,000 | +2.2% | 28,105 | 0.0% | 0.05% | -6.1% |
Q1 2019 | $363,000 | 0.0% | 28,105 | 0.0% | 0.05% | 0.0% |
Q4 2018 | $363,000 | 0.0% | 28,105 | 0.0% | 0.05% | 0.0% |
Q3 2018 | $363,000 | -0.3% | 28,105 | -2.8% | 0.05% | +2.1% |
Q2 2018 | $364,000 | -0.3% | 28,915 | 0.0% | 0.05% | 0.0% |
Q1 2018 | $365,000 | -8.5% | 28,915 | 0.0% | 0.05% | -7.7% |
Q4 2017 | $399,000 | -13.6% | 28,915 | -10.4% | 0.05% | -18.8% |
Q3 2017 | $462,000 | +0.2% | 32,275 | 0.0% | 0.06% | -7.2% |
Q2 2017 | $461,000 | +2.4% | 32,275 | 0.0% | 0.07% | +6.2% |
Q1 2017 | $450,000 | -15.4% | 32,275 | -17.1% | 0.06% | -18.8% |
Q4 2016 | $532,000 | +36.4% | 38,930 | +52.0% | 0.08% | +40.4% |
Q3 2016 | $390,000 | -19.1% | 25,620 | -16.8% | 0.06% | -23.0% |
Q2 2016 | $482,000 | +3.9% | 30,780 | 0.0% | 0.07% | -6.3% |
Q1 2016 | $464,000 | +14.9% | 30,780 | +12.3% | 0.08% | +11.3% |
Q4 2015 | $404,000 | +5.5% | 27,420 | 0.0% | 0.07% | +7.6% |
Q3 2015 | $383,000 | +1.6% | 27,420 | 0.0% | 0.07% | +22.2% |
Q2 2015 | $377,000 | -3.1% | 27,420 | 0.0% | 0.05% | +3.8% |
Q1 2015 | $389,000 | -3.5% | 27,420 | -4.3% | 0.05% | -1.9% |
Q4 2014 | $403,000 | +2.5% | 28,660 | 0.0% | 0.05% | -1.9% |
Q3 2014 | $393,000 | -0.8% | 28,660 | 0.0% | 0.05% | +1.9% |
Q2 2014 | $396,000 | +1.5% | 28,660 | 0.0% | 0.05% | -8.6% |
Q1 2014 | $390,000 | +7.4% | 28,660 | 0.0% | 0.06% | -1.7% |
Q4 2013 | $363,000 | – | 28,660 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 928,145 | $11,184,000 | 4.08% |
Bramshill Investments, LLC | 1,425,994 | $17,183,000 | 2.71% |
MARINER INVESTMENT GROUP LLC | 142,404 | $1,716,000 | 2.39% |
Karpus Management, Inc. | 4,542,922 | $54,742,000 | 2.26% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 206,240 | $2,485,000 | 0.91% |
TrinityPoint Wealth, LLC | 93,589 | $1,128,000 | 0.69% |
Dakota Wealth Management | 193,459 | $2,332,000 | 0.53% |
FCA CORP /TX | 82,118 | $990,000 | 0.44% |
1607 Capital Partners, LLC | 523,600 | $6,309,000 | 0.38% |
Family Management Corp | 57,509 | $693,000 | 0.29% |