COHEN & STEERS, INC. - BLACKROCK MUNIYIELD QLTY FD ownership

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
COHEN & STEERS, INC. ownership history of BLACKROCK MUNIYIELD QLTY FD
ValueSharesWeighting
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%
68,1920.0%0.00%0.0%
Q3 2017$977,000
+0.3%
68,1920.0%0.00%0.0%
Q2 2017$974,000
+83.1%
68,192
+78.5%
0.00%
+200.0%
Q1 2017$532,000
+2.1%
38,1940.0%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$931,00073,5150.00%
Other shareholders
BLACKROCK MUNIYIELD QLTY FD shareholders Q1 2023
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 204,613$2,701,0004.75%
ROBINSON CAPITAL MANAGEMENT, LLC 1,045,519$13,780,0004.56%
Bramshill Investments, LLC 2,439,498$32,201,0004.50%
Karpus Management, Inc. 4,502,035$59,427,0002.16%
TrinityPoint Wealth, LLC 93,775$1,244,0000.60%
1607 Capital Partners, LLC 742,460$9,800,0000.53%
Dakota Wealth Management 188,596$2,490,0000.48%
FCA CORP /TX 84,846$1,120,0000.41%
RIVERNORTH CAPITAL MANAGEMENT, LLC 683,169$9,018,0000.39%
Family Management Corp 73,693$973,0000.38%
View complete list of BLACKROCK MUNIYIELD QLTY FD shareholders