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 ↓
ROBINSON CAPITAL MANAGEMENT, LLC 157,867$2,199,0001.01%
FCA CORP /TX 78,542$1,094,0000.52%
Accuvest Global Advisors 62,580$872,0000.28%
Portfolio Strategies Inc 11,150$155,0000.20%
GOODWIN DANIEL L 33,165$462,0000.19%
Corient Capital Partners, LLC 56,058$781,0000.12%
ROWLAND CARMICHAEL ADVISORS INC /ADV 14,357$200,0000.12%
Cutter & CO Brokerage, Inc. 12,464$174,0000.07%
SIT INVESTMENT ASSOCIATES INC 189,643$2,642,0000.07%
HOLLENCREST CAPITAL MANAGEMENT 32,275$450,0000.06%
View complete list of BLACKROCK MUNIYIELD QLTY FD shareholders