Keel Point, LLC - BLACKROCK MUNIYIELD QLTY FD ownership

BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 102 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Keel Point, LLC ownership history of BLACKROCK MUNIYIELD QLTY FD
ValueSharesWeighting
Q4 2022$209,627
+7.5%
18,7000.0%0.03%0.0%
Q3 2022$195,000
-15.6%
18,7000.0%0.03%
-8.3%
Q2 2022$231,000
-1.7%
18,7000.0%0.04%
+2.9%
Q1 2022$235,000
-15.2%
18,7000.0%0.04%
+12.9%
Q4 2021$277,000
+0.7%
18,7000.0%0.03%
-13.9%
Q3 2021$275,000
-1.1%
18,7000.0%0.04%
+16.1%
Q2 2021$278,000
+4.1%
18,7000.0%0.03%
+19.2%
Q1 2021$267,000
-39.6%
18,700
-38.9%
0.03%
-33.3%
Q4 2020$442,000
+7.5%
30,6020.0%0.04%
+5.4%
Q3 2020$411,000
+3.3%
30,6020.0%0.04%
-9.8%
Q2 2020$398,000
+1.8%
30,6020.0%0.04%
-19.6%
Q1 2020$391,000
-5.3%
30,6020.0%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$278,00021,5000.03%
Other shareholders
BLACKROCK MUNIYIELD QLTY FD shareholders Q3 2020
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