GUGGENHEIM CAPITAL LLC - BLACKROCK MUNIYIELD QUALITY ownership

BLACKROCK MUNIYIELD QUALITY's ticker is MQY and the CUSIP is 09254F100. A total of 117 filers reported holding BLACKROCK MUNIYIELD QUALITY in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of BLACKROCK MUNIYIELD QUALITY
ValueSharesWeighting
Q3 2023$8,153,894
-5.1%
797,057
+7.3%
0.07%
+4.5%
Q2 2023$8,595,075
+10.8%
742,876
+13.4%
0.07%
+3.1%
Q1 2023$7,756,325
-5.1%
655,095
-7.1%
0.06%
-9.7%
Q4 2022$8,176,202
+16.2%
704,845
+10.7%
0.07%
+12.5%
Q3 2022$7,035,000
-12.0%
636,653
+1.1%
0.06%
+1.6%
Q2 2022$7,994,000
-15.3%
630,010
-7.9%
0.06%
+10.5%
Q1 2022$9,435,000
-26.2%
684,225
-13.7%
0.06%
-14.9%
Q4 2021$12,791,000
-32.1%
792,447
-31.8%
0.07%
-40.7%
Q3 2021$18,825,000
-10.7%
1,161,978
-7.7%
0.11%
-8.9%
Q2 2021$21,088,000
+137.6%
1,258,958
+125.4%
0.12%
+113.8%
Q1 2021$8,874,000
-4.9%
558,503
-1.2%
0.06%0.0%
Q4 2020$9,329,000
+0.4%
565,393
-2.6%
0.06%
-13.4%
Q3 2020$9,294,000
+8.5%
580,473
+2.0%
0.07%
+1.5%
Q2 2020$8,567,000
+52.9%
568,829
+47.7%
0.07%
+17.9%
Q1 2020$5,602,000
+7.3%
385,034
+11.0%
0.06%
+43.6%
Q4 2019$5,220,000
+2.7%
346,788
+2.6%
0.04%
-4.9%
Q3 2019$5,083,000
+98.1%
337,993
+91.1%
0.04%
+95.2%
Q2 2019$2,566,000
-21.1%
176,863
-23.4%
0.02%
-22.2%
Q1 2019$3,253,000
-11.9%
230,883
-18.8%
0.03%
-12.9%
Q4 2018$3,692,000
-27.0%
284,413
-23.9%
0.03%
-6.1%
Q3 2018$5,056,000
-7.0%
373,942
-3.9%
0.03%
-8.3%
Q2 2018$5,435,000
-4.5%
389,001
-3.8%
0.04%
+157.1%
Q1 2018$5,692,000
+25.5%
404,560
+37.6%
0.01%
+27.3%
Q3 2017$4,534,000
+14.9%
294,006
+14.4%
0.01%
+10.0%
Q2 2017$3,946,000
+147.1%
257,076
+141.0%
0.01%
+150.0%
Q1 2017$1,597,000
+67.9%
106,660
+65.2%
0.00%
+33.3%
Q4 2016$951,000
-19.9%
64,573
-16.4%
0.00%0.0%
Q1 2015$1,188,000
-11.8%
77,257
-12.0%
0.00%0.0%
Q4 2014$1,347,000
-5.0%
87,823
-7.7%
0.00%0.0%
Q3 2014$1,418,000
-9.2%
95,141
-8.2%
0.00%
-25.0%
Q2 2014$1,562,000
-21.7%
103,637
-24.8%
0.00%
-33.3%
Q1 2014$1,995,000
-3.5%
137,859
-6.2%
0.01%0.0%
Q4 2013$2,067,000
+14.7%
147,019
+14.4%
0.01%0.0%
Q3 2013$1,802,000
+45.7%
128,544
+60.5%
0.01%
+20.0%
Q2 2013$1,237,00080,0710.01%
Other shareholders
BLACKROCK MUNIYIELD QUALITY shareholders Q3 2021
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 463,625$5,387,3232.52%
MELFA WEALTH MANAGEMENT, INC. 201,261$2,382,9342.38%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,558,651$18,454,4280.89%
Cornerstone Advisory, LLC 412,062$4,878,8200.88%
Logan Stone Capital, LLC 174,136$2,061,7700.82%
Greytown Advisors Inc. 57,834$687,1400.36%
Arete Wealth Advisors, LLC 309,380$3,6630.30%
REGATTA CAPITAL GROUP, LLC 64,795$751,6220.27%
Palogic Value Management, L.P. 43,476$514,7560.25%
Hennion & Walsh Asset Management, Inc. 336,239$3,9810.24%
View complete list of BLACKROCK MUNIYIELD QUALITY shareholders