BLACKROCK MUNIYLD INVST QLTY's ticker is MFT and the CUSIP is 09254T100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $144,000 | +0.7% | 10,561 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $143,000 | -2.7% | 10,561 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $147,000 | 0.0% | 10,561 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $147,000 | +5.8% | 10,561 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $139,000 | +6.9% | 10,561 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $130,000 | -18.2% | 10,561 | -17.2% | 0.00% | 0.0% |
| Q3 2018 | $159,000 | -5.4% | 12,761 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $168,000 | -1.8% | 12,761 | -1.8% | 0.00% | 0.0% |
| Q1 2018 | $171,000 | -6.0% | 12,994 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $182,000 | -2.7% | 12,994 | 0.0% | 0.00% | -50.0% |
| Q3 2017 | $187,000 | +1.6% | 12,994 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $184,000 | +1.1% | 13,094 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $182,000 | -0.5% | 13,094 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $183,000 | -8.5% | 13,094 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $200,000 | -2.0% | 13,094 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $204,000 | +7.4% | 13,094 | 0.0% | 0.00% | +200.0% |
| Q1 2016 | $190,000 | +15.2% | 13,094 | +11.5% | 0.00% | -50.0% |
| Q4 2015 | $165,000 | +4.4% | 11,744 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $158,000 | -3.7% | 11,744 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $164,000 | – | 11,744 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 356,891 | $4,939,000 | 0.12% |
| Oxbow Advisors, LLC | 10,950 | $152,000 | 0.02% |
| ProVise Management Group, LLC | 10,000 | $138,000 | 0.02% |
| Advisors Asset Management, Inc. | 54,306 | $752,000 | 0.01% |
| Geneos Wealth Management Inc. | 6,028 | $83,000 | 0.01% |
| Raymond James Financial Services Advisors, Inc. | 24,418 | $338,000 | 0.00% |
| Tradewinds Capital Management, LLC | 300 | $4,000 | 0.00% |
| GUGGENHEIM CAPITAL LLC | 52,940 | $733,000 | 0.00% |
| LPL Financial LLC | 16,173 | $225,000 | 0.00% |
| HighTower Advisors, LLC | 13,094 | $182,000 | 0.00% |