AQR Arbitrage LLC - BLACKROCK MUNIYIELD QUALITY ownership

BLACKROCK MUNIYIELD QUALITY's ticker is MQY and the CUSIP is 09254F100. A total of 106 filers reported holding BLACKROCK MUNIYIELD QUALITY in Q3 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 QUALITY
ValueSharesWeighting
Q3 2023$4,310,656
+76.5%
421,374
+99.6%
0.19%
+84.8%
Q2 2023$2,442,103
+47.1%
211,072
+50.5%
0.10%
+105.9%
Q1 2023$1,660,264
+8.4%
140,225
+6.2%
0.05%
+30.8%
Q4 2022$1,531,409
+97.6%
132,018
+88.3%
0.04%
+129.4%
Q3 2022$775,000
-2.8%
70,113
+11.7%
0.02%
-5.6%
Q2 2022$797,000
+107.0%
62,793
+124.7%
0.02%
+80.0%
Q1 2022$385,000
-43.2%
27,951
-40.0%
0.01%
-56.5%
Q1 2020$678,000
+108.0%
46,588
+107.3%
0.02%
+475.0%
Q2 2019$326,000
-29.6%
22,479
-31.6%
0.00%
-33.3%
Q1 2019$463,000
-48.1%
32,885
-52.2%
0.01%
-50.0%
Q4 2018$892,000
+278.0%
68,746
+293.2%
0.01%
+300.0%
Q3 2018$236,000
+29.0%
17,484
+33.3%
0.00%
+50.0%
Q2 2018$183,00013,1140.00%
Other shareholders
BLACKROCK MUNIYIELD QUALITY shareholders Q3 2022
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 601,187$6,249,3392.78%
MELFA WEALTH MANAGEMENT, INC. 200,245$2,048,5032.23%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,034,526$31,043,2011.61%
Cornerstone Advisory, LLC 588,748$6,022,8871.05%
Indiana Trust & Investment Management CO 175,454$1,794,8940.91%
Vivaldi Capital Management LP 224,779$2,299,4860.75%
Arete Wealth Advisors, LLC 326,300$3,338,0490.58%
Logan Stone Capital, LLC 156,119$1,597,0970.44%
Greytown Advisors Inc. 62,134$638,2030.35%
Hennion & Walsh Asset Management, Inc. 536,485$5,488,2420.35%
View complete list of BLACKROCK MUNIYIELD QUALITY shareholders