Allianz Asset Management GmbH - BLACKROCK MUNIYIELD QLTY FD ownership

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
Allianz Asset Management GmbH ownership history of BLACKROCK MUNIYIELD QLTY FD
ValueSharesWeighting
Q3 2023$1,896,000
-12.7%
198,5340.0%0.00%
-25.0%
Q2 2023$2,171,962
-3.5%
198,5340.0%0.00%0.0%
Q1 2023$2,251,376
+1.2%
198,5340.0%0.00%0.0%
Q4 2022$2,225,566
+7.5%
198,5340.0%0.00%0.0%
Q3 2022$2,071,000
-10.5%
198,5340.0%0.00%
+100.0%
Q2 2022$2,315,000
-7.1%
198,5340.0%0.00%0.0%
Q1 2022$2,492,000198,5340.00%
Other shareholders
BLACKROCK MUNIYIELD QLTY FD shareholders Q2 2022
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,734,333$40,523,0003.97%
ROBINSON CAPITAL MANAGEMENT, LLC 164,685$2,437,0001.52%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,959,189$29,035,0001.17%
1607 Capital Partners, LLC 950,999$14,094,0000.75%
Karpus Management, Inc. 1,628,669$24,137,0000.69%
Hennion & Walsh Asset Management, Inc. 823,887$12,210,0000.60%
FCA CORP /TX 77,409$1,147,0000.39%
TrinityPoint Wealth, LLC 96,781$1,434,0000.26%
GFS Advisors, LLC 98,000$1,452,0000.24%
ROBERTS GLORE & CO INC /IL/ 56,187$833,0000.22%
View complete list of BLACKROCK MUNIYIELD QLTY FD shareholders