Advisors Asset Management, Inc. - BLACKROCK MUNIYIELD QLTY FD ownership

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
Advisors Asset Management, Inc. ownership history of BLACKROCK MUNIYIELD QLTY FD
ValueSharesWeighting
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$3,645,000261,1210.07%
Other shareholders
BLACKROCK MUNIYIELD QLTY FD shareholders Q4 2023
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,166,631$30,896,0001.96%
Karpus Management, Inc. 4,390,861$62,614,0001.89%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,022,974$28,848,0001.73%
Vivaldi Capital Management LP 555,875$7,971,0001.58%
1607 Capital Partners, LLC 1,534,057$21,876,0001.06%
FCA CORP /TX 88,182$1,257,0000.37%
Hennion & Walsh Asset Management, Inc. 374,382$5,339,0000.32%
TrinityPoint Wealth, LLC 96,340$1,374,0000.32%
GOODWIN DANIEL L 33,165$473,0000.25%
ROBERTS GLORE & CO INC /IL/ 53,414$762,0000.24%
View complete list of BLACKROCK MUNIYIELD QLTY FD shareholders