AQR Arbitrage LLC - BLACKROCK MUNIYIELD QLTY FD ownership

BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 107 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BLACKROCK MUNIYIELD QLTY FD
ValueSharesWeighting
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$208,00016,4370.00%
Other shareholders
BLACKROCK MUNIYIELD QLTY FD shareholders Q1 2022
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,734,333$40,523,0003.97%
ROBINSON CAPITAL MANAGEMENT, LLC 164,685$2,437,0001.52%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,959,189$29,035,0001.17%
1607 Capital Partners, LLC 950,999$14,094,0000.75%
Karpus Management, Inc. 1,628,669$24,137,0000.69%
Hennion & Walsh Asset Management, Inc. 823,887$12,210,0000.60%
FCA CORP /TX 77,409$1,147,0000.39%
TrinityPoint Wealth, LLC 96,781$1,434,0000.26%
GFS Advisors, LLC 98,000$1,452,0000.24%
ROBERTS GLORE & CO INC /IL/ 56,187$833,0000.22%
View complete list of BLACKROCK MUNIYIELD QLTY FD shareholders