BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 102 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,248,127 | +74.5% | 444,830 | +99.9% | 0.19% | +81.9% |
Q2 2023 | $2,434,303 | +44.7% | 222,514 | +50.0% | 0.10% | +101.9% |
Q1 2023 | $1,682,323 | +34.3% | 148,353 | +32.7% | 0.05% | +62.5% |
Q4 2022 | $1,252,919 | +449.5% | 111,768 | +410.6% | 0.03% | +540.0% |
Q3 2022 | $228,000 | +60.6% | 21,891 | +79.6% | 0.01% | +66.7% |
Q2 2022 | $142,000 | +9.2% | 12,186 | +17.7% | 0.00% | 0.0% |
Q1 2022 | $130,000 | -84.2% | 10,355 | -83.6% | 0.00% | -91.9% |
Q2 2020 | $824,000 | -4.5% | 63,265 | -6.3% | 0.04% | +27.6% |
Q1 2020 | $863,000 | +382.1% | 67,536 | +396.8% | 0.03% | +1350.0% |
Q2 2019 | $179,000 | -51.5% | 13,595 | -52.4% | 0.00% | -60.0% |
Q1 2019 | $369,000 | -69.5% | 28,550 | -71.6% | 0.01% | -70.6% |
Q4 2018 | $1,211,000 | +284.4% | 100,475 | +285.4% | 0.02% | +325.0% |
Q3 2018 | $315,000 | +17.5% | 26,067 | +22.5% | 0.00% | +33.3% |
Q2 2018 | $268,000 | +28.8% | 21,284 | +29.5% | 0.00% | +50.0% |
Q1 2018 | $208,000 | – | 16,437 | – | 0.00% | – |
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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% |