BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 97 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $21,796,081 | -2.4% | 1,949,560 | 0.0% | 1.03% | -4.6% |
| Q1 2024 | $22,341,958 | -1.6% | 1,949,560 | -0.1% | 1.08% | -0.7% |
| Q4 2023 | $22,709,663 | +15.9% | 1,951,002 | -4.9% | 1.09% | +7.1% |
| Q3 2023 | $19,587,069 | -5.6% | 2,051,002 | +8.2% | 1.02% | -1.9% |
| Q2 2023 | $20,741,058 | -9.2% | 1,895,892 | -5.9% | 1.04% | -6.3% |
| Q1 2023 | $22,836,617 | +3.1% | 2,013,811 | +1.9% | 1.11% | +10.8% |
| Q4 2022 | $22,153,426 | +4.8% | 1,976,220 | -2.5% | 1.00% | +5.2% |
| Q3 2022 | $21,146,000 | -10.9% | 2,027,445 | -0.4% | 0.95% | -1.2% |
| Q2 2022 | $23,730,000 | -3.5% | 2,035,160 | +3.9% | 0.96% | +3.7% |
| Q1 2022 | $24,588,000 | -15.3% | 1,959,189 | 0.0% | 0.93% | -21.0% |
| Q4 2021 | $29,035,000 | -3.7% | 1,959,189 | -3.6% | 1.17% | -31.8% |
| Q2 2021 | $30,166,000 | +4.6% | 2,031,351 | +0.4% | 1.72% | -0.7% |
| Q1 2021 | $28,848,000 | +10.7% | 2,022,974 | +12.2% | 1.73% | +11.9% |
| Q4 2020 | $26,059,000 | +4.8% | 1,803,410 | -2.5% | 1.55% | +0.5% |
| Q3 2020 | $24,866,000 | +2.5% | 1,850,120 | -0.7% | 1.54% | +11.6% |
| Q2 2020 | $24,269,000 | +0.1% | 1,863,986 | -1.8% | 1.38% | -15.1% |
| Q1 2020 | $24,250,000 | -9.1% | 1,897,474 | -4.0% | 1.62% | +1.4% |
| Q4 2019 | $26,685,000 | -2.2% | 1,976,701 | -1.7% | 1.60% | +29.6% |
| Q3 2019 | $27,298,000 | +202.7% | 2,011,650 | +194.5% | 1.24% | +214.5% |
| Q2 2019 | $9,018,000 | +2.1% | 683,169 | 0.0% | 0.39% | -32.5% |
| Q1 2019 | $8,833,000 | +3595.8% | 683,169 | +3514.7% | 0.58% | +3133.3% |
| Q4 2013 | $239,000 | – | 18,900 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 928,145 | $11,184,000 | 4.08% |
| Bramshill Investments, LLC | 1,425,994 | $17,183,000 | 2.71% |
| MARINER INVESTMENT GROUP LLC | 142,404 | $1,716,000 | 2.39% |
| Karpus Management, Inc. | 4,542,922 | $54,742,000 | 2.26% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 206,240 | $2,485,000 | 0.91% |
| TrinityPoint Wealth, LLC | 93,589 | $1,128,000 | 0.69% |
| Dakota Wealth Management | 193,459 | $2,332,000 | 0.53% |
| FCA CORP /TX | 82,118 | $990,000 | 0.44% |
| 1607 Capital Partners, LLC | 523,600 | $6,309,000 | 0.38% |
| Family Management Corp | 57,509 | $693,000 | 0.29% |