BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 96 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,110 | -29.1% | 220,898 | -18.8% | 0.01% | -16.7% |
Q2 2023 | $2,975 | +10.1% | 271,898 | +14.1% | 0.01% | 0.0% |
Q1 2023 | $2,703 | +21.5% | 238,319 | +20.1% | 0.01% | +20.0% |
Q4 2022 | $2,225 | -99.9% | 198,462 | +9.8% | 0.01% | +25.0% |
Q3 2022 | $1,886,000 | -38.8% | 180,787 | -31.6% | 0.00% | -33.3% |
Q2 2022 | $3,082,000 | +2.2% | 264,301 | +10.0% | 0.01% | +20.0% |
Q1 2022 | $3,016,000 | -23.6% | 240,283 | -9.8% | 0.01% | -16.7% |
Q4 2021 | $3,948,000 | +2.1% | 266,415 | +1.1% | 0.01% | -14.3% |
Q3 2021 | $3,867,000 | +2.1% | 263,415 | +3.3% | 0.01% | 0.0% |
Q2 2021 | $3,787,000 | +51.8% | 255,024 | +45.7% | 0.01% | +40.0% |
Q1 2021 | $2,495,000 | +12.6% | 174,974 | +14.1% | 0.01% | 0.0% |
Q4 2020 | $2,216,000 | +14.1% | 153,382 | +6.1% | 0.01% | 0.0% |
Q3 2020 | $1,943,000 | -1.8% | 144,559 | -4.9% | 0.01% | -16.7% |
Q2 2020 | $1,978,000 | -12.0% | 151,952 | -13.6% | 0.01% | -14.3% |
Q1 2020 | $2,248,000 | +15.0% | 175,913 | +21.5% | 0.01% | +40.0% |
Q4 2019 | $1,954,000 | -6.1% | 144,771 | -5.6% | 0.01% | 0.0% |
Q3 2019 | $2,081,000 | -0.4% | 153,389 | -3.1% | 0.01% | -16.7% |
Q2 2019 | $2,089,000 | -30.3% | 158,225 | -31.8% | 0.01% | -25.0% |
Q1 2019 | $2,999,000 | +18.3% | 231,923 | +10.2% | 0.01% | 0.0% |
Q4 2018 | $2,536,000 | +33.7% | 210,432 | +34.0% | 0.01% | +33.3% |
Q3 2018 | $1,897,000 | -1.8% | 157,013 | +2.4% | 0.01% | 0.0% |
Q2 2018 | $1,932,000 | +30.8% | 153,363 | +31.2% | 0.01% | +20.0% |
Q1 2018 | $1,477,000 | +56.8% | 116,851 | +71.4% | 0.01% | +66.7% |
Q4 2017 | $942,000 | -3.6% | 68,192 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $977,000 | +0.3% | 68,192 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $974,000 | +83.1% | 68,192 | +78.5% | 0.00% | +200.0% |
Q1 2017 | $532,000 | +2.1% | 38,194 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $521,000 | -71.3% | 38,194 | -68.2% | 0.00% | -80.0% |
Q1 2016 | $1,814,000 | -44.2% | 120,270 | -45.5% | 0.01% | -44.4% |
Q4 2015 | $3,252,000 | +10.1% | 220,756 | +4.4% | 0.01% | 0.0% |
Q3 2015 | $2,955,000 | +5.5% | 211,520 | +3.9% | 0.01% | +12.5% |
Q2 2015 | $2,800,000 | -3.9% | 203,666 | -0.8% | 0.01% | 0.0% |
Q1 2015 | $2,915,000 | -1.5% | 205,293 | -2.4% | 0.01% | 0.0% |
Q4 2014 | $2,959,000 | -25.4% | 210,340 | -27.3% | 0.01% | -33.3% |
Q3 2014 | $3,969,000 | +17.1% | 289,509 | +18.0% | 0.01% | +20.0% |
Q2 2014 | $3,388,000 | +12.7% | 245,307 | +11.0% | 0.01% | +11.1% |
Q1 2014 | $3,005,000 | +222.8% | 220,938 | +200.5% | 0.01% | +200.0% |
Q4 2013 | $931,000 | – | 73,515 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MARINER INVESTMENT GROUP LLC | 204,613 | $2,701,000 | 4.75% |
ROBINSON CAPITAL MANAGEMENT, LLC | 1,045,519 | $13,780,000 | 4.56% |
Bramshill Investments, LLC | 2,439,498 | $32,201,000 | 4.50% |
Karpus Management, Inc. | 4,502,035 | $59,427,000 | 2.16% |
TrinityPoint Wealth, LLC | 93,775 | $1,244,000 | 0.60% |
1607 Capital Partners, LLC | 742,460 | $9,800,000 | 0.53% |
Dakota Wealth Management | 188,596 | $2,490,000 | 0.48% |
FCA CORP /TX | 84,846 | $1,120,000 | 0.41% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 683,169 | $9,018,000 | 0.39% |
Family Management Corp | 73,693 | $973,000 | 0.38% |