BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 100 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q2 2022. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,609,558 | $38,308,000 | 3.26% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 199,933 | $2,935,000 | 2.62% |
| Vivaldi Capital Management LP | 379,686 | $5,574,000 | 1.21% |
| Karpus Management, Inc. | 2,568,724 | $37,709,000 | 1.12% |
| 1607 Capital Partners, LLC | 972,348 | $14,274,000 | 0.72% |
| Hennion & Walsh Asset Management, Inc. | 655,128 | $9,617,000 | 0.50% |
| FCA CORP /TX | 85,674 | $1,258,000 | 0.38% |
| GFS Advisors, LLC | 98,000 | $1,439,000 | 0.31% |
| TrinityPoint Wealth, LLC | 96,656 | $1,419,000 | 0.27% |
| ROBERTS GLORE & CO INC /IL/ | 53,414 | $784,000 | 0.24% |