Raymond James Financial Services Advisors, Inc. - BLACKROCK MUNIYIELD QLTY FD ownership

BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 103 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Raymond James Financial Services Advisors, Inc. ownership history of BLACKROCK MUNIYIELD QLTY FD
ValueSharesWeighting
Q3 2023$1,653,837
-21.7%
173,177
-10.3%
0.00%
-25.0%
Q2 2023$2,111,958
+0.2%
193,049
+3.8%
0.00%0.0%
Q1 2023$2,108,189
+7.2%
185,907
+5.9%
0.00%0.0%
Q4 2022$1,967,358
-0.2%
175,501
-7.2%
0.00%0.0%
Q3 2022$1,972,000
-13.3%
189,052
-3.1%
0.00%
-20.0%
Q2 2022$2,275,000
-21.8%
195,071
-15.9%
0.01%0.0%
Q1 2022$2,911,000
-13.6%
231,940
+2.0%
0.01%
-16.7%
Q4 2021$3,369,000
+5.4%
227,337
+4.5%
0.01%0.0%
Q3 2021$3,195,000
+5.4%
217,610
+6.7%
0.01%0.0%
Q2 2021$3,030,000
+8.6%
204,040
+4.3%
0.01%0.0%
Q1 2021$2,790,000
+4.7%
195,656
+6.1%
0.01%
-14.3%
Q4 2020$2,666,000
+58.2%
184,469
+47.1%
0.01%
+40.0%
Q3 2020$1,685,000
+8.0%
125,382
+4.6%
0.01%0.0%
Q2 2020$1,560,000
+9.5%
119,847
+7.5%
0.01%
-16.7%
Q1 2020$1,425,000
-4.8%
111,476
+0.5%
0.01%
+20.0%
Q4 2019$1,497,000
+249.0%
110,868
+250.4%
0.01%
+150.0%
Q3 2019$429,000
+11.7%
31,641
+8.7%
0.00%
+100.0%
Q2 2019$384,000
+2.1%
29,112
+0.0%
0.00%
-50.0%
Q1 2019$376,000
+1.1%
29,111
-5.8%
0.00%0.0%
Q4 2018$372,000
-9.0%
30,890
-8.8%
0.00%0.0%
Q3 2018$409,000
-13.7%
33,858
-9.9%
0.00%0.0%
Q2 2018$474,000
-5.2%
37,598
-4.9%
0.00%
-33.3%
Q1 2018$500,000
-21.5%
39,521
-14.3%
0.00%
-25.0%
Q4 2017$637,000
-6.6%
46,139
-3.1%
0.00%0.0%
Q3 2017$682,000
+7.7%
47,598
+7.4%
0.00%0.0%
Q2 2017$633,000
+6.2%
44,314
+3.5%
0.00%
-20.0%
Q1 2017$596,000
+1.4%
42,798
-0.6%
0.01%0.0%
Q4 2016$588,000
-0.3%
43,077
+11.1%
0.01%0.0%
Q3 2016$590,000
+14.6%
38,782
+18.0%
0.01%0.0%
Q2 2016$515,000
+17.6%
32,874
+13.2%
0.01%0.0%
Q1 2016$438,000
-38.8%
29,044
-40.3%
0.01%
-37.5%
Q4 2015$716,000
+8.3%
48,611
+2.8%
0.01%
-27.3%
Q3 2015$661,000
+3.6%
47,292
+3.4%
0.01%
-42.1%
Q2 2013$638,00045,7190.02%
Other shareholders
BLACKROCK MUNIYIELD QLTY FD shareholders Q4 2020
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 204,613$2,701,0004.75%
ROBINSON CAPITAL MANAGEMENT, LLC 1,045,519$13,780,0004.56%
Bramshill Investments, LLC 2,439,498$32,201,0004.50%
Karpus Management, Inc. 4,502,035$59,427,0002.16%
TrinityPoint Wealth, LLC 93,775$1,244,0000.60%
1607 Capital Partners, LLC 742,460$9,800,0000.53%
Dakota Wealth Management 188,596$2,490,0000.48%
FCA CORP /TX 84,846$1,120,0000.41%
RIVERNORTH CAPITAL MANAGEMENT, LLC 683,169$9,018,0000.39%
Family Management Corp 73,693$973,0000.38%
View complete list of BLACKROCK MUNIYIELD QLTY FD shareholders