BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 60 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $818,000 | -6.3% | 59,934 | +4.5% | 0.03% | -10.0% |
Q3 2016 | $873,000 | -3.0% | 57,346 | -0.2% | 0.03% | -6.2% |
Q2 2016 | $900,000 | +3.9% | 57,443 | 0.0% | 0.03% | -11.1% |
Q1 2016 | $866,000 | +2.4% | 57,443 | 0.0% | 0.04% | -5.3% |
Q4 2015 | $846,000 | +2.1% | 57,443 | -3.1% | 0.04% | -41.5% |
Q3 2015 | $829,000 | +1.1% | 59,309 | -0.5% | 0.06% | +12.1% |
Q2 2015 | $820,000 | -0.5% | 59,614 | +2.7% | 0.06% | 0.0% |
Q1 2015 | $824,000 | -5.9% | 58,063 | -6.7% | 0.06% | -38.9% |
Q4 2014 | $876,000 | +4.2% | 62,228 | +1.5% | 0.10% | -5.9% |
Q3 2014 | $841,000 | -0.7% | 61,336 | 0.0% | 0.10% | -10.6% |
Q2 2014 | $847,000 | -49.2% | 61,336 | -50.0% | 0.11% | -6.6% |
Q1 2014 | $1,668,000 | – | 122,672 | – | 0.12% | – |
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% |