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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $171,758 | -3.5% | 15,700 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $178,038 | +1.2% | 15,700 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $175,997 | +7.3% | 15,700 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $164,000 | -10.4% | 15,700 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $183,000 | -7.1% | 15,700 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $197,000 | -15.5% | 15,700 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $233,000 | +1.3% | 15,700 | 0.0% | 0.00% | -25.0% |
Q3 2021 | $230,000 | -1.3% | 15,700 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $233,000 | +4.0% | 15,700 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $224,000 | -21.4% | 15,700 | -20.3% | 0.00% | -20.0% |
Q4 2020 | $285,000 | +7.5% | 19,700 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $265,000 | +3.5% | 19,700 | 0.0% | 0.01% | -16.7% |
Q2 2020 | $256,000 | +1.6% | 19,700 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $252,000 | -0.8% | 19,700 | +4.8% | 0.01% | +20.0% |
Q4 2019 | $254,000 | -0.4% | 18,800 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $255,000 | +2.8% | 18,800 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $248,000 | +2.1% | 18,800 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $243,000 | +7.0% | 18,800 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $227,000 | -53.5% | 18,800 | -53.5% | 0.01% | -50.0% |
Q3 2018 | $488,000 | -4.1% | 40,400 | 0.0% | 0.01% | -9.1% |
Q2 2018 | $509,000 | -0.4% | 40,400 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $511,000 | – | 40,400 | – | 0.01% | – |
Download |
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% |