Johnson Financial Group, Inc. - BLACKROCK MUNIYIELD QLTY FD ownership

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 Q4 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Johnson Financial Group, Inc. ownership history of BLACKROCK MUNIYIELD QLTY FD
ValueSharesWeighting
Q2 2023$56,934
-3.5%
5,1850.0%0.00%0.0%
Q1 2023$59,008
+1.5%
5,1850.0%0.00%
-20.0%
Q4 2022$58,124
+7.6%
5,1850.0%0.01%0.0%
Q3 2022$54,000
-11.5%
5,1850.0%0.01%
+25.0%
Q2 2022$61,000
-6.2%
5,1850.0%0.00%
-20.0%
Q1 2022$65,000
-15.6%
5,1850.0%0.01%0.0%
Q4 2021$77,000
+1.3%
5,1850.0%0.01%0.0%
Q3 2021$76,000
-1.3%
5,1850.0%0.01%0.0%
Q2 2021$77,000
+4.1%
5,1850.0%0.01%0.0%
Q1 2021$74,000
-1.3%
5,1850.0%0.01%
-16.7%
Q4 2020$75,000
+7.1%
5,1850.0%0.01%
-14.3%
Q3 2020$70,000
+2.9%
5,1850.0%0.01%0.0%
Q2 2020$68,000
+142.9%
5,185
+133.3%
0.01%
+133.3%
Q1 2020$28,000
-60.0%
2,222
-57.1%
0.00%
-50.0%
Q4 2019$70,0000.0%5,1850.0%0.01%0.0%
Q3 2019$70,000
+2.9%
5,1850.0%0.01%0.0%
Q2 2019$68,000
+1.5%
5,1850.0%0.01%0.0%
Q1 2019$67,000
+8.1%
5,1850.0%0.01%0.0%
Q4 2018$62,000
-1.6%
5,1850.0%0.01%0.0%
Q3 2018$63,000
-4.5%
5,1850.0%0.01%
-25.0%
Q1 2018$66,000
-8.3%
5,1850.0%0.01%
-11.1%
Q4 2017$72,0005,1850.01%
Other shareholders
BLACKROCK MUNIYIELD QLTY FD shareholders Q4 2018
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,609,558$38,308,0003.26%
ROBINSON CAPITAL MANAGEMENT, LLC 199,933$2,935,0002.62%
Vivaldi Capital Management LP 379,686$5,574,0001.21%
Karpus Management, Inc. 2,568,724$37,709,0001.12%
1607 Capital Partners, LLC 972,348$14,274,0000.72%
Hennion & Walsh Asset Management, Inc. 655,128$9,617,0000.50%
FCA CORP /TX 85,674$1,258,0000.38%
GFS Advisors, LLC 98,000$1,439,0000.31%
TrinityPoint Wealth, LLC 96,656$1,419,0000.27%
ROBERTS GLORE & CO INC /IL/ 53,414$784,0000.24%
View complete list of BLACKROCK MUNIYIELD QLTY FD shareholders