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 Q2 2022. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 4,988,470 | $72,083,000 | 2.26% |
| Bramshill Investments, LLC | 2,141,026 | $30,938,000 | 2.14% |
| Vivaldi Capital Management LP | 564,676 | $8,160,000 | 1.74% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,803,410 | $26,059,000 | 1.55% |
| 1607 Capital Partners, LLC | 1,443,328 | $20,856,000 | 1.04% |
| FCA CORP /TX | 86,553 | $1,251,000 | 0.40% |
| TrinityPoint Wealth, LLC | 96,278 | $1,374,000 | 0.33% |
| Family Management Corp | 61,354 | $887,000 | 0.30% |
| Dakota Wealth Management | 152,505 | $2,203,000 | 0.29% |
| GOODWIN DANIEL L | 33,165 | $479,000 | 0.28% |