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 97 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q2 2023. 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 2023
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,052,847$26,544,0004.38%
ROBINSON CAPITAL MANAGEMENT, LLC 902,211$11,666,0003.64%
MARINER INVESTMENT GROUP LLC 142,404$1,841,0002.49%
Karpus Management, Inc. 4,506,360$58,087,0002.12%
TrinityPoint Wealth, LLC 93,652$1,211,0000.60%
RIVERNORTH CAPITAL MANAGEMENT, LLC 683,169$8,833,0000.58%
Dakota Wealth Management 194,114$2,508,0000.50%
1607 Capital Partners, LLC 669,149$8,652,0000.48%
FCA CORP /TX 84,942$1,098,0000.43%
Family Management Corp 72,726$940,0000.40%
View complete list of BLACKROCK MUNIYIELD QLTY FD shareholders