BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 3 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,181,887 | -5.7% | 542,606 | +8.0% | 0.11% | 0.0% |
Q2 2023 | $5,497,131 | -4.0% | 502,480 | -0.5% | 0.11% | -4.3% |
Q1 2023 | $5,727,993 | +12.5% | 505,114 | +11.2% | 0.12% | +11.4% |
Q4 2022 | $5,090,495 | +3.4% | 454,103 | -3.8% | 0.10% | +1.9% |
Q3 2022 | $4,922,000 | -0.6% | 471,878 | +11.1% | 0.10% | +9.6% |
Q2 2022 | $4,954,000 | +0.2% | 424,841 | +7.8% | 0.09% | +23.7% |
Q1 2022 | $4,944,000 | +1.7% | 393,963 | +20.1% | 0.08% | +10.1% |
Q4 2021 | $4,863,000 | +8.6% | 328,115 | +7.6% | 0.07% | +1.5% |
Q3 2021 | $4,478,000 | +11.8% | 305,008 | +8.6% | 0.07% | +9.7% |
Q1 2021 | $4,004,000 | +2.3% | 280,762 | +3.7% | 0.06% | -4.6% |
Q4 2020 | $3,914,000 | +10.1% | 270,844 | +2.4% | 0.06% | -1.5% |
Q3 2020 | $3,554,000 | +7.5% | 264,437 | +4.1% | 0.07% | +3.1% |
Q2 2020 | $3,306,000 | +2.4% | 253,951 | +0.5% | 0.06% | -16.9% |
Q1 2020 | $3,230,000 | -7.5% | 252,762 | -2.3% | 0.08% | +26.2% |
Q4 2019 | $3,491,000 | +11.2% | 258,613 | +11.8% | 0.06% | +5.2% |
Q3 2019 | $3,140,000 | +10.8% | 231,390 | +7.8% | 0.06% | +13.7% |
Q2 2019 | $2,834,000 | +10.2% | 214,710 | +7.9% | 0.05% | +10.9% |
Q1 2019 | $2,572,000 | +27.4% | 198,919 | +18.7% | 0.05% | +12.2% |
Q4 2018 | $2,019,000 | +14.7% | 167,522 | +15.0% | 0.04% | +41.4% |
Q3 2018 | $1,760,000 | +25.5% | 145,660 | +30.9% | 0.03% | +20.8% |
Q2 2018 | $1,402,000 | +75.2% | 111,298 | +76.6% | 0.02% | +84.6% |
Q1 2018 | $800,000 | -9.6% | 63,008 | -1.7% | 0.01% | -13.3% |
Q4 2017 | $885,000 | +24.5% | 64,078 | +29.1% | 0.02% | +25.0% |
Q3 2017 | $711,000 | +1480.0% | 49,627 | +1483.0% | 0.01% | +1100.0% |
Q2 2017 | $45,000 | -96.2% | 3,135 | -96.6% | 0.00% | -94.7% |
Q4 2013 | $1,172,000 | -23.9% | 92,605 | -21.3% | 0.02% | -29.6% |
Q3 2013 | $1,540,000 | -57.8% | 117,621 | -55.0% | 0.03% | -60.9% |
Q2 2013 | $3,645,000 | – | 261,121 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 2,166,631 | $30,896,000 | 1.96% |
Karpus Management, Inc. | 4,390,861 | $62,614,000 | 1.89% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,022,974 | $28,848,000 | 1.73% |
Vivaldi Capital Management LP | 555,875 | $7,971,000 | 1.58% |
1607 Capital Partners, LLC | 1,534,057 | $21,876,000 | 1.06% |
FCA CORP /TX | 88,182 | $1,257,000 | 0.37% |
Hennion & Walsh Asset Management, Inc. | 374,382 | $5,339,000 | 0.32% |
TrinityPoint Wealth, LLC | 96,340 | $1,374,000 | 0.32% |
GOODWIN DANIEL L | 33,165 | $473,000 | 0.25% |
ROBERTS GLORE & CO INC /IL/ | 53,414 | $762,000 | 0.24% |