BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 105 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,962,332 | +29.1% | 264,967 | +32.4% | 0.00% | +33.3% |
Q1 2024 | $2,294,030 | +0.5% | 200,177 | +2.1% | 0.00% | -25.0% |
Q4 2023 | $2,281,744 | +38.0% | 196,026 | +13.2% | 0.00% | +33.3% |
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 | $638,000 | – | 45,719 | – | 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% |