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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,481,060 | -12.7% | 678,645 | 0.0% | 0.49% | -8.6% |
Q2 2023 | $7,424,376 | -3.8% | 678,645 | -0.3% | 0.53% | -2.0% |
Q1 2023 | $7,718,514 | -5.9% | 680,645 | -6.9% | 0.54% | -3.6% |
Q4 2022 | $8,198,232 | +6.7% | 731,332 | -0.8% | 0.56% | -5.4% |
Q3 2022 | $7,687,000 | -11.3% | 737,032 | -0.9% | 0.60% | +0.7% |
Q2 2022 | $8,670,000 | -25.0% | 743,532 | -19.3% | 0.59% | -12.7% |
Q1 2022 | $11,557,000 | -18.0% | 920,899 | -3.2% | 0.68% | -9.6% |
Q4 2021 | $14,094,000 | -1.3% | 950,999 | -2.2% | 0.75% | +4.6% |
Q3 2021 | $14,274,000 | -35.1% | 972,348 | -34.3% | 0.72% | -32.3% |
Q2 2021 | $21,981,000 | +0.5% | 1,480,179 | -3.5% | 1.06% | +0.1% |
Q1 2021 | $21,876,000 | +4.9% | 1,534,057 | +6.3% | 1.06% | +1.3% |
Q4 2020 | $20,856,000 | +9.0% | 1,443,328 | +1.4% | 1.04% | +0.9% |
Q3 2020 | $19,131,000 | +1.4% | 1,423,468 | -1.7% | 1.03% | -0.1% |
Q2 2020 | $18,863,000 | +1.3% | 1,448,768 | -0.6% | 1.03% | -7.5% |
Q1 2020 | $18,630,000 | +28.6% | 1,457,768 | +35.8% | 1.12% | +47.3% |
Q4 2019 | $14,489,000 | +32.8% | 1,073,260 | +33.5% | 0.76% | +27.8% |
Q3 2019 | $10,912,000 | +11.3% | 804,160 | +8.3% | 0.59% | +12.1% |
Q2 2019 | $9,800,000 | +13.3% | 742,460 | +11.0% | 0.53% | +11.6% |
Q1 2019 | $8,652,000 | +37.1% | 669,149 | +27.8% | 0.48% | +24.3% |
Q4 2018 | $6,309,000 | +6209.0% | 523,600 | +6208.4% | 0.38% | +6266.7% |
Q3 2018 | $100,000 | – | 8,300 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 245,882 | $3,356,000 | 1.82% |
DOLIVER ADVISORS, LP | 38,053 | $519,000 | 0.44% |
FCA CORP /TX | 63,472 | $866,000 | 0.43% |
Accuvest Global Advisors | 31,290 | $427,000 | 0.39% |
GOODWIN DANIEL L | 33,165 | $452,000 | 0.18% |
Portfolio Strategies Inc | 11,150 | $152,000 | 0.18% |
Corient Capital Partners, LLC | 56,058 | $765,000 | 0.14% |
CWH Capital Management, Inc. | 10,800 | $147,000 | 0.09% |
HOLLENCREST CAPITAL MANAGEMENT | 38,930 | $532,000 | 0.08% |
Cutter & CO Brokerage, Inc. | 12,464 | $170,000 | 0.07% |