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 Q1 2021. 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 | 2,166,631 | $30,896,000 | 1.96% |
Karpus Management, Inc. | 4,390,861 | $62,614,000 | 1.89% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,022,974 | $28,848,000 | 1.73% |
Vivaldi Capital Management LP | 555,875 | $7,971,000 | 1.58% |
1607 Capital Partners, LLC | 1,534,057 | $21,876,000 | 1.06% |
FCA CORP /TX | 88,182 | $1,257,000 | 0.37% |
Hennion & Walsh Asset Management, Inc. | 374,382 | $5,339,000 | 0.32% |
TrinityPoint Wealth, LLC | 96,340 | $1,374,000 | 0.32% |
GOODWIN DANIEL L | 33,165 | $473,000 | 0.25% |
ROBERTS GLORE & CO INC /IL/ | 53,414 | $762,000 | 0.24% |