BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 100 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $209,627 | +7.5% | 18,700 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $195,000 | -15.6% | 18,700 | 0.0% | 0.03% | -8.3% |
| Q2 2022 | $231,000 | -1.7% | 18,700 | 0.0% | 0.04% | +2.9% |
| Q1 2022 | $235,000 | -15.2% | 18,700 | 0.0% | 0.04% | +12.9% |
| Q4 2021 | $277,000 | +0.7% | 18,700 | 0.0% | 0.03% | -13.9% |
| Q3 2021 | $275,000 | -1.1% | 18,700 | 0.0% | 0.04% | +16.1% |
| Q2 2021 | $278,000 | +4.1% | 18,700 | 0.0% | 0.03% | +19.2% |
| Q1 2021 | $267,000 | -39.6% | 18,700 | -38.9% | 0.03% | -33.3% |
| Q4 2020 | $442,000 | +7.5% | 30,602 | 0.0% | 0.04% | +5.4% |
| Q3 2020 | $411,000 | +3.3% | 30,602 | 0.0% | 0.04% | -9.8% |
| Q2 2020 | $398,000 | +1.8% | 30,602 | 0.0% | 0.04% | -19.6% |
| Q1 2020 | $391,000 | -5.3% | 30,602 | 0.0% | 0.05% | +13.3% |
| Q4 2019 | $413,000 | -10.2% | 30,602 | -9.7% | 0.04% | -19.6% |
| Q3 2019 | $460,000 | +21.7% | 33,885 | +18.5% | 0.06% | +30.2% |
| Q2 2019 | $378,000 | +36.0% | 28,600 | +33.0% | 0.04% | +34.4% |
| Q1 2019 | $278,000 | – | 21,500 | – | 0.03% | – |
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% |