BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 105 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $889,571 | +4.0% | 93,149 | +19.2% | 0.00% | 0.0% |
Q2 2023 | $855,054 | +32.0% | 78,158 | +36.8% | 0.00% | 0.0% |
Q1 2023 | $647,909 | +16.1% | 57,135 | +14.8% | 0.00% | – |
Q4 2022 | $558,127 | -33.9% | 49,788 | -38.6% | 0.00% | -100.0% |
Q3 2022 | $845,000 | -12.3% | 81,027 | -1.9% | 0.00% | 0.0% |
Q2 2022 | $963,000 | -53.3% | 82,579 | -49.7% | 0.00% | -50.0% |
Q1 2022 | $2,061,000 | -20.6% | 164,235 | -6.2% | 0.00% | 0.0% |
Q4 2021 | $2,596,000 | +14.5% | 175,153 | +13.4% | 0.00% | 0.0% |
Q3 2021 | $2,267,000 | +43.3% | 154,419 | +45.0% | 0.00% | 0.0% |
Q2 2021 | $1,582,000 | +11.8% | 106,517 | +7.3% | 0.00% | 0.0% |
Q1 2021 | $1,415,000 | +3.4% | 99,252 | +4.9% | 0.00% | 0.0% |
Q4 2020 | $1,368,000 | +8.7% | 94,647 | +1.1% | 0.00% | 0.0% |
Q3 2020 | $1,258,000 | +7.2% | 93,582 | +3.9% | 0.00% | 0.0% |
Q2 2020 | $1,173,000 | +3.3% | 90,074 | +1.3% | 0.00% | 0.0% |
Q1 2020 | $1,136,000 | -0.9% | 88,885 | +4.7% | 0.00% | 0.0% |
Q4 2019 | $1,146,000 | +4.9% | 84,921 | +5.6% | 0.00% | 0.0% |
Q3 2019 | $1,092,000 | +2.8% | 80,439 | +0.0% | 0.00% | 0.0% |
Q2 2019 | $1,062,000 | +13.8% | 80,433 | +11.5% | 0.00% | 0.0% |
Q1 2019 | $933,000 | +566.4% | 72,165 | +521.8% | 0.00% | – |
Q4 2018 | $140,000 | +15.7% | 11,606 | +15.9% | 0.00% | – |
Q3 2018 | $121,000 | -44.7% | 10,018 | -42.3% | 0.00% | -100.0% |
Q2 2018 | $219,000 | -34.0% | 17,373 | -33.9% | 0.00% | 0.0% |
Q1 2018 | $332,000 | -58.8% | 26,283 | -55.0% | 0.00% | -50.0% |
Q4 2017 | $806,000 | +65.8% | 58,345 | +67.8% | 0.00% | -33.3% |
Q1 2017 | $486,000 | +2.7% | 34,765 | +0.7% | 0.00% | -25.0% |
Q4 2016 | $473,000 | -66.0% | 34,533 | -62.8% | 0.00% | -69.2% |
Q3 2016 | $1,393,000 | -6.3% | 92,849 | -2.0% | 0.01% | 0.0% |
Q2 2016 | $1,487,000 | -46.1% | 94,733 | -47.4% | 0.01% | +62.5% |
Q1 2016 | $2,758,000 | +174.4% | 180,126 | +166.3% | 0.01% | +166.7% |
Q4 2015 | $1,005,000 | +84.7% | 67,644 | +74.2% | 0.00% | 0.0% |
Q3 2015 | $544,000 | +11.7% | 38,842 | +11.2% | 0.00% | +50.0% |
Q2 2015 | $487,000 | +2.5% | 34,928 | +4.4% | 0.00% | 0.0% |
Q1 2015 | $475,000 | +7.5% | 33,464 | +6.5% | 0.00% | 0.0% |
Q4 2014 | $442,000 | +5.7% | 31,424 | +3.6% | 0.00% | 0.0% |
Q3 2014 | $418,000 | -2.8% | 30,337 | -2.6% | 0.00% | -33.3% |
Q2 2014 | $430,000 | -0.5% | 31,135 | -2.0% | 0.00% | 0.0% |
Q1 2014 | $432,000 | +7.5% | 31,774 | +0.1% | 0.00% | 0.0% |
Q4 2013 | $402,000 | -23.3% | 31,755 | -22.7% | 0.00% | 0.0% |
Q3 2013 | $524,000 | -19.3% | 41,065 | -11.7% | 0.00% | -40.0% |
Q2 2013 | $649,000 | – | 46,498 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MARINER INVESTMENT GROUP LLC | 204,613 | $2,701,000 | 4.75% |
ROBINSON CAPITAL MANAGEMENT, LLC | 1,045,519 | $13,780,000 | 4.56% |
Bramshill Investments, LLC | 2,439,498 | $32,201,000 | 4.50% |
Karpus Management, Inc. | 4,502,035 | $59,427,000 | 2.16% |
TrinityPoint Wealth, LLC | 93,775 | $1,244,000 | 0.60% |
1607 Capital Partners, LLC | 742,460 | $9,800,000 | 0.53% |
Dakota Wealth Management | 188,596 | $2,490,000 | 0.48% |
FCA CORP /TX | 84,846 | $1,120,000 | 0.41% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 683,169 | $9,018,000 | 0.39% |
Family Management Corp | 73,693 | $973,000 | 0.38% |