BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 100 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,191,885 | -6.2% | 962,501 | +7.4% | 0.08% | +2.6% |
| Q2 2023 | $9,800,501 | +11.1% | 895,841 | +15.1% | 0.08% | +4.1% |
| Q1 2023 | $8,823,042 | +12.1% | 778,046 | +10.9% | 0.07% | +7.2% |
| Q4 2022 | $7,867,447 | +35.1% | 701,824 | +25.7% | 0.07% | +30.2% |
| Q3 2022 | $5,823,000 | +14.2% | 558,273 | +27.7% | 0.05% | +32.5% |
| Q2 2022 | $5,098,000 | +13.4% | 437,220 | +22.1% | 0.04% | +48.1% |
| Q1 2022 | $4,494,000 | -18.1% | 358,066 | -3.2% | 0.03% | -6.9% |
| Q4 2021 | $5,485,000 | +18.1% | 370,091 | +17.0% | 0.03% | +3.6% |
| Q3 2021 | $4,643,000 | +40.7% | 316,273 | +42.4% | 0.03% | +47.4% |
| Q2 2021 | $3,300,000 | +20.2% | 222,177 | +15.4% | 0.02% | +5.6% |
| Q1 2021 | $2,746,000 | +9.8% | 192,540 | +11.3% | 0.02% | +12.5% |
| Q4 2020 | $2,500,000 | +46.9% | 173,011 | +36.6% | 0.02% | +33.3% |
| Q3 2020 | $1,702,000 | +0.3% | 126,613 | -2.9% | 0.01% | -7.7% |
| Q2 2020 | $1,697,000 | -0.2% | 130,374 | -2.0% | 0.01% | -23.5% |
| Q1 2020 | $1,701,000 | -6.9% | 133,070 | -1.7% | 0.02% | +21.4% |
| Q4 2019 | $1,827,000 | +3.6% | 135,348 | +4.2% | 0.01% | 0.0% |
| Q3 2019 | $1,763,000 | -16.9% | 129,943 | -19.2% | 0.01% | -17.6% |
| Q2 2019 | $2,122,000 | -21.6% | 160,764 | -23.2% | 0.02% | -22.7% |
| Q1 2019 | $2,708,000 | -1.1% | 209,460 | -7.8% | 0.02% | -4.3% |
| Q4 2018 | $2,738,000 | -43.8% | 227,214 | -43.7% | 0.02% | -28.1% |
| Q3 2018 | $4,876,000 | -9.5% | 403,655 | -5.6% | 0.03% | -11.1% |
| Q2 2018 | $5,386,000 | -4.4% | 427,463 | -4.1% | 0.04% | +157.1% |
| Q1 2018 | $5,632,000 | -13.4% | 445,572 | -5.4% | 0.01% | -6.7% |
| Q4 2017 | $6,505,000 | -2.6% | 471,068 | +1.1% | 0.02% | -6.2% |
| Q3 2017 | $6,679,000 | +8.0% | 466,094 | +7.7% | 0.02% | 0.0% |
| Q2 2017 | $6,182,000 | +73.7% | 432,639 | +69.3% | 0.02% | +60.0% |
| Q1 2017 | $3,559,000 | +18.4% | 255,488 | +16.0% | 0.01% | +11.1% |
| Q4 2016 | $3,007,000 | +67.5% | 220,264 | +86.7% | 0.01% | +50.0% |
| Q3 2016 | $1,795,000 | +52.8% | 117,953 | +40.3% | 0.01% | +50.0% |
| Q3 2015 | $1,175,000 | -8.1% | 84,099 | -9.5% | 0.00% | +33.3% |
| Q2 2015 | $1,278,000 | -51.1% | 92,976 | -49.4% | 0.00% | -50.0% |
| Q1 2015 | $2,611,000 | -13.4% | 183,873 | -14.2% | 0.01% | -25.0% |
| Q4 2014 | $3,014,000 | -6.1% | 214,224 | -8.5% | 0.01% | 0.0% |
| Q3 2014 | $3,211,000 | -6.1% | 234,218 | -5.4% | 0.01% | -11.1% |
| Q2 2014 | $3,420,000 | +7.3% | 247,671 | +5.7% | 0.01% | 0.0% |
| Q1 2014 | $3,187,000 | +29.1% | 234,361 | +20.2% | 0.01% | +12.5% |
| Q4 2013 | $2,469,000 | +78.0% | 195,055 | +84.1% | 0.01% | +60.0% |
| Q3 2013 | $1,387,000 | +72.9% | 105,951 | +84.2% | 0.01% | +66.7% |
| Q2 2013 | $802,000 | – | 57,515 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 4,988,470 | $72,083,000 | 2.26% |
| Bramshill Investments, LLC | 2,141,026 | $30,938,000 | 2.14% |
| Vivaldi Capital Management LP | 564,676 | $8,160,000 | 1.74% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,803,410 | $26,059,000 | 1.55% |
| 1607 Capital Partners, LLC | 1,443,328 | $20,856,000 | 1.04% |
| FCA CORP /TX | 86,553 | $1,251,000 | 0.40% |
| TrinityPoint Wealth, LLC | 96,278 | $1,374,000 | 0.33% |
| Family Management Corp | 61,354 | $887,000 | 0.30% |
| Dakota Wealth Management | 152,505 | $2,203,000 | 0.29% |
| GOODWIN DANIEL L | 33,165 | $479,000 | 0.28% |