BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 102 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $4,317,000 | -11.5% | 415,921 | -0.5% | 0.02% | +7.1% |
Q2 2022 | $4,876,000 | -2.5% | 418,213 | +5.0% | 0.01% | +7.7% |
Q1 2022 | $5,000,000 | +139.5% | 398,388 | +182.7% | 0.01% | +160.0% |
Q4 2021 | $2,088,000 | +404.3% | 140,910 | +400.1% | 0.01% | +400.0% |
Q3 2021 | $414,000 | -75.1% | 28,178 | -74.9% | 0.00% | -75.0% |
Q2 2021 | $1,665,000 | -8.8% | 112,145 | -12.4% | 0.00% | -20.0% |
Q1 2021 | $1,826,000 | -46.0% | 128,076 | -45.2% | 0.01% | -44.4% |
Q4 2020 | $3,380,000 | +12.1% | 233,916 | +1.0% | 0.01% | -10.0% |
Q2 2020 | $3,016,000 | -14.8% | 231,634 | -16.3% | 0.01% | -33.3% |
Q1 2020 | $3,538,000 | +12.3% | 276,846 | +18.6% | 0.02% | +36.4% |
Q4 2019 | $3,151,000 | +2.2% | 233,401 | +2.7% | 0.01% | 0.0% |
Q3 2019 | $3,084,000 | +7.3% | 227,258 | +4.4% | 0.01% | 0.0% |
Q2 2019 | $2,874,000 | -39.3% | 217,698 | -40.5% | 0.01% | -38.9% |
Q1 2019 | $4,731,000 | -21.0% | 365,911 | -26.4% | 0.02% | -33.3% |
Q4 2018 | $5,991,000 | +18.2% | 497,147 | +18.5% | 0.03% | +35.0% |
Q3 2018 | $5,068,000 | +29.6% | 419,569 | +35.1% | 0.02% | +17.6% |
Q2 2018 | $3,912,000 | +45.5% | 310,476 | +46.0% | 0.02% | +30.8% |
Q1 2018 | $2,688,000 | – | 212,670 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 2,166,631 | $30,896,000 | 1.96% |
Karpus Management, Inc. | 4,390,861 | $62,614,000 | 1.89% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,022,974 | $28,848,000 | 1.73% |
Vivaldi Capital Management LP | 555,875 | $7,971,000 | 1.58% |
1607 Capital Partners, LLC | 1,534,057 | $21,876,000 | 1.06% |
FCA CORP /TX | 88,182 | $1,257,000 | 0.37% |
Hennion & Walsh Asset Management, Inc. | 374,382 | $5,339,000 | 0.32% |
TrinityPoint Wealth, LLC | 96,340 | $1,374,000 | 0.32% |
GOODWIN DANIEL L | 33,165 | $473,000 | 0.25% |
ROBERTS GLORE & CO INC /IL/ | 53,414 | $762,000 | 0.24% |