BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 101 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q3 2022. 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 ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 157,867 | $2,199,000 | 1.01% |
| FCA CORP /TX | 78,542 | $1,094,000 | 0.52% |
| Accuvest Global Advisors | 62,580 | $872,000 | 0.28% |
| Portfolio Strategies Inc | 11,150 | $155,000 | 0.20% |
| GOODWIN DANIEL L | 33,165 | $462,000 | 0.19% |
| Corient Capital Partners, LLC | 56,058 | $781,000 | 0.12% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 14,357 | $200,000 | 0.12% |
| Cutter & CO Brokerage, Inc. | 12,464 | $174,000 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 189,643 | $2,642,000 | 0.07% |
| HOLLENCREST CAPITAL MANAGEMENT | 32,275 | $450,000 | 0.06% |