BLACKROCK MUNIYLD INVST QLTY's ticker is MFT and the CUSIP is 09254T100.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $152,000 | +2.0% | 10,493 | +0.9% | 0.00% | – |
Q4 2020 | $149,000 | -37.4% | 10,395 | -40.1% | 0.00% | -100.0% |
Q3 2020 | $238,000 | +5.8% | 17,363 | +0.1% | 0.00% | 0.0% |
Q2 2020 | $225,000 | -4.7% | 17,340 | +0.1% | 0.00% | 0.0% |
Q1 2020 | $236,000 | -4.1% | 17,318 | -4.4% | 0.00% | 0.0% |
Q4 2019 | $246,000 | -2.0% | 18,120 | +0.1% | 0.00% | 0.0% |
Q3 2019 | $251,000 | +4.6% | 18,094 | +4.2% | 0.00% | 0.0% |
Q2 2019 | $240,000 | -1.6% | 17,373 | -6.3% | 0.00% | 0.0% |
Q1 2019 | $244,000 | +7.5% | 18,533 | +0.1% | 0.00% | 0.0% |
Q4 2018 | $227,000 | -16.5% | 18,518 | -15.3% | 0.00% | 0.0% |
Q3 2018 | $272,000 | -4.9% | 21,860 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $286,000 | -0.7% | 21,860 | 0.0% | 0.00% | -50.0% |
Q1 2018 | $288,000 | -26.7% | 21,860 | -22.4% | 0.00% | 0.0% |
Q4 2017 | $393,000 | +11.3% | 28,163 | +15.2% | 0.00% | 0.0% |
Q3 2017 | $353,000 | -6.9% | 24,443 | -9.3% | 0.00% | -33.3% |
Q2 2017 | $379,000 | +12.1% | 26,943 | +10.3% | 0.00% | 0.0% |
Q1 2017 | $338,000 | -1.2% | 24,418 | -0.4% | 0.00% | 0.0% |
Q4 2016 | $342,000 | -23.0% | 24,518 | -15.6% | 0.00% | -25.0% |
Q3 2016 | $444,000 | +4.0% | 29,065 | +6.3% | 0.00% | 0.0% |
Q2 2016 | $427,000 | +8.9% | 27,354 | +1.8% | 0.00% | -20.0% |
Q1 2016 | $392,000 | +3.7% | 26,875 | +0.2% | 0.01% | +25.0% |
Q4 2015 | $378,000 | +19.2% | 26,831 | +14.2% | 0.00% | -20.0% |
Q3 2015 | $317,000 | -51.5% | 23,499 | -52.2% | 0.01% | -73.7% |
Q2 2013 | $653,000 | – | 49,165 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hennion & Walsh Asset Management, Inc. | 632,866 | $9,177,000 | 0.55% |
Murphy, Middleton, Hinkle & Parker, Inc. | 20,933 | $304,000 | 0.18% |
SIT INVESTMENT ASSOCIATES INC | 120,544 | $1,748,000 | 0.05% |
AlphaCentric Advisors LLC | 3,400 | $49,000 | 0.02% |
ProVise Management Group, LLC | 10,000 | $145,000 | 0.02% |
TELEMUS CAPITAL, LLC | 14,500 | $212,000 | 0.02% |
OSAIC HOLDINGS, INC. | 100,819 | $1,463,000 | 0.00% |
Fiera Capital Corp | 44,676 | $648,000 | 0.00% |
GUGGENHEIM CAPITAL LLC | 26,209 | $380,000 | 0.00% |
UBS Group AG | 118,626 | $1,720,000 | 0.00% |