North Star Investment Management Corp. - BLACKROCK MUNIYIELD QLTY FD ownership

BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 104 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of BLACKROCK MUNIYIELD QLTY FD
ValueSharesWeighting
Q2 2023$9,846
-3.5%
9000.0%0.00%0.0%
Q1 2023$10,206
+1.2%
9000.0%0.00%0.0%
Q4 2022$10,089
+12.1%
9000.0%0.00%0.0%
Q3 2022$9,000
-10.0%
9000.0%0.00%0.0%
Q2 2022$10,000
-9.1%
9000.0%0.00%0.0%
Q1 2022$11,000
-15.4%
9000.0%0.00%0.0%
Q4 2021$13,0000.0%9000.0%0.00%0.0%
Q3 2021$13,0000.0%9000.0%0.00%0.0%
Q2 2021$13,0000.0%9000.0%0.00%0.0%
Q1 2021$13,0000.0%9000.0%0.00%0.0%
Q4 2020$13,000
+8.3%
9000.0%0.00%0.0%
Q3 2020$12,0000.0%9000.0%0.00%
-50.0%
Q2 2020$12,0000.0%9000.0%0.00%0.0%
Q1 2020$12,0000.0%9000.0%0.00%
+100.0%
Q4 2019$12,0000.0%9000.0%0.00%0.0%
Q3 2019$12,0000.0%9000.0%0.00%0.0%
Q1 2019$12,000
+9.1%
9000.0%0.00%0.0%
Q4 2018$11,000
-50.0%
900
-50.0%
0.00%
-50.0%
Q3 2018$22,000
-4.3%
1,8000.0%0.00%
-33.3%
Q2 2018$23,0000.0%1,8000.0%0.00%0.0%
Q1 2018$23,000
-8.0%
1,8000.0%0.00%0.0%
Q4 2017$25,000
-3.8%
1,8000.0%0.00%0.0%
Q3 2017$26,0000.0%1,8000.0%0.00%0.0%
Q2 2017$26,000
+4.0%
1,8000.0%0.00%0.0%
Q1 2017$25,0001,8000.00%
Other shareholders
BLACKROCK MUNIYIELD QLTY FD shareholders Q2 2021
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