First City Capital Management, Inc. - BLACKROCK MUNIYIELD QUALITY ownership

BLACKROCK MUNIYIELD QUALITY's ticker is MQY and the CUSIP is 09254F100. A total of 80 filers reported holding BLACKROCK MUNIYIELD QUALITY in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
First City Capital Management, Inc. ownership history of BLACKROCK MUNIYIELD QUALITY
ValueSharesWeighting
Q3 2023$107,906
-11.6%
10,5480.0%0.07%
-5.6%
Q2 2023$122,040
-2.0%
10,5480.0%0.07%
-1.4%
Q1 2023$124,572
+1.8%
10,5480.0%0.07%
-1.4%
Q4 2022$122,357
+4.6%
10,5480.0%0.07%
-3.9%
Q3 2022$117,000
-12.7%
10,5480.0%0.08%
-6.1%
Q2 2022$134,000
-7.6%
10,5480.0%0.08%
+2.5%
Q1 2022$145,000
-7.6%
10,5480.0%0.08%
-9.1%
Q4 2021$157,000
-8.2%
10,5480.0%0.09%
-8.3%
Q3 2021$171,000
-3.9%
10,5480.0%0.10%
-2.0%
Q2 2021$178,000
+4.1%
10,5480.0%0.10%
-1.0%
Q1 2021$171,000
-47.9%
10,548
-46.2%
0.10%
-18.9%
Q3 2020$328,000
-99.8%
19,600
+62.0%
0.12%
-8.3%
Q1 2016$193,934,000
+25.0%
12,100
+23.5%
0.13%
+27.9%
Q4 2015$155,134,000
+3.5%
9,8000.0%0.10%
-5.5%
Q3 2015$149,940,000
-0.3%
9,8000.0%0.11%
+5.8%
Q4 2014$150,332,000
+2.8%
9,8000.0%0.10%
-1.0%
Q3 2014$146,196,000
-1.0%
9,8000.0%0.10%0.0%
Q2 2014$147,686,000
+4.1%
9,8000.0%0.10%
+4.0%
Q1 2014$141,806,0009,8000.10%
Other shareholders
BLACKROCK MUNIYIELD QUALITY shareholders Q1 2021
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 601,187$6,249,3392.78%
MELFA WEALTH MANAGEMENT, LLC 200,245$2,048,5032.23%
RIVERNORTH CAPITAL MANAGEMENT, LLC 3,034,526$31,043,2011.61%
Cornerstone Advisory, LLC 588,748$6,022,8871.05%
Indiana Trust & Investment Management CO 175,454$1,794,8940.91%
Vivaldi Capital Management LP 224,779$2,299,4860.75%
Arete Wealth Advisors, LLC 326,300$3,338,0490.58%
Logan Stone Capital, LLC 156,119$1,597,0970.44%
Greytown Advisors Inc. 62,134$638,2030.35%
Hennion & Walsh Asset Management, Inc. 536,485$5,488,2420.35%
View complete list of BLACKROCK MUNIYIELD QUALITY shareholders