BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 110 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,609,558 | $38,308,000 | 3.26% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 199,933 | $2,935,000 | 2.62% |
| Vivaldi Capital Management LP | 379,686 | $5,574,000 | 1.21% |
| Karpus Management, Inc. | 2,568,724 | $37,709,000 | 1.12% |
| 1607 Capital Partners, LLC | 972,348 | $14,274,000 | 0.72% |
| Hennion & Walsh Asset Management, Inc. | 655,128 | $9,617,000 | 0.50% |
| FCA CORP /TX | 85,674 | $1,258,000 | 0.38% |
| GFS Advisors, LLC | 98,000 | $1,439,000 | 0.31% |
| TrinityPoint Wealth, LLC | 96,656 | $1,419,000 | 0.27% |
| ROBERTS GLORE & CO INC /IL/ | 53,414 | $784,000 | 0.24% |