BLACKROCK MUNIYLD INVST QLTY's ticker is MFT and the CUSIP is 09254T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $500,000 | -2.5% | 36,102 | -7.6% | 0.00% | 0.0% |
| Q1 2019 | $513,000 | +7.3% | 39,061 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $478,000 | +326.8% | 39,061 | +334.8% | 0.00% | – |
| Q3 2018 | $112,000 | -5.1% | 8,984 | 0.0% | 0.00% | – |
| Q2 2018 | $118,000 | 0.0% | 8,984 | 0.0% | 0.00% | – |
| Q1 2018 | $118,000 | -5.6% | 8,984 | 0.0% | 0.00% | – |
| Q4 2017 | $125,000 | -3.8% | 8,984 | 0.0% | 0.00% | – |
| Q3 2017 | $130,000 | -78.6% | 8,984 | -78.4% | 0.00% | -100.0% |
| Q1 2016 | $608,000 | -60.4% | 41,674 | -61.8% | 0.00% | -50.0% |
| Q4 2015 | $1,537,000 | +9.5% | 109,035 | +4.8% | 0.00% | 0.0% |
| Q3 2015 | $1,404,000 | +2.3% | 104,010 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,373,000 | +10.7% | 104,010 | +17.0% | 0.00% | +33.3% |
| Q1 2015 | $1,240,000 | -11.6% | 88,869 | -12.8% | 0.00% | -25.0% |
| Q4 2014 | $1,403,000 | -33.9% | 101,963 | -36.0% | 0.00% | -33.3% |
| Q3 2014 | $2,123,000 | -10.7% | 159,270 | -10.1% | 0.01% | -14.3% |
| Q2 2014 | $2,378,000 | +5.7% | 177,098 | +3.2% | 0.01% | 0.0% |
| Q1 2014 | $2,249,000 | +32.1% | 171,661 | +23.2% | 0.01% | +16.7% |
| Q4 2013 | $1,703,000 | – | 139,386 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 356,891 | $4,939,000 | 0.12% |
| Oxbow Advisors, LLC | 10,950 | $152,000 | 0.02% |
| ProVise Management Group, LLC | 10,000 | $138,000 | 0.02% |
| Advisors Asset Management, Inc. | 54,306 | $752,000 | 0.01% |
| Geneos Wealth Management Inc. | 6,028 | $83,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 24,418 | $338,000 | 0.00% |
| Tradewinds Capital Management, LLC | 300 | $4,000 | 0.00% |
| GUGGENHEIM CAPITAL LLC | 52,940 | $733,000 | 0.00% |
| LPL Financial LLC | 16,173 | $225,000 | 0.00% |
| HighTower Advisors, LLC | 13,094 | $182,000 | 0.00% |