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 101 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q3 2022
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 157,867$2,199,0001.01%
FCA CORP /TX 78,542$1,094,0000.52%
Accuvest Global Advisors 62,580$872,0000.28%
Portfolio Strategies Inc 11,150$155,0000.20%
GOODWIN DANIEL L 33,165$462,0000.19%
Corient Capital Partners, LLC 56,058$781,0000.12%
ROWLAND CARMICHAEL ADVISORS INC /ADV 14,357$200,0000.12%
Cutter & CO Brokerage, Inc. 12,464$174,0000.07%
SIT INVESTMENT ASSOCIATES INC 189,643$2,642,0000.07%
HOLLENCREST CAPITAL MANAGEMENT 32,275$450,0000.06%
View complete list of BLACKROCK MUNIYIELD QLTY FD shareholders