BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 55 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,481,853 | +135.5% | 132,545 | +141.4% | 0.12% | +127.3% |
Q1 2024 | $629,120 | -34.3% | 54,897 | -33.3% | 0.06% | -36.0% |
Q4 2023 | $957,844 | +96.4% | 82,289 | +61.2% | 0.09% | +34.4% |
Q3 2023 | $487,633 | +7.0% | 51,061 | +22.5% | 0.06% | +6.7% |
Q2 2023 | $455,935 | +126.7% | 41,676 | +135.0% | 0.06% | +122.2% |
Q1 2023 | $201,115 | -45.9% | 17,735 | -46.5% | 0.03% | -50.9% |
Q4 2022 | $371,802 | +69.0% | 33,167 | +57.1% | 0.06% | +89.7% |
Q3 2022 | $220,000 | +58.3% | 21,107 | +77.2% | 0.03% | +52.6% |
Q2 2022 | $139,000 | -58.3% | 11,911 | -55.1% | 0.02% | -54.8% |
Q1 2022 | $333,000 | -54.8% | 26,508 | -51.4% | 0.04% | -20.8% |
Q4 2019 | $736,000 | -48.9% | 54,544 | -50.0% | 0.05% | -53.9% |
Q2 2019 | $1,441,000 | +72.6% | 109,176 | +69.1% | 0.12% | +45.6% |
Q1 2019 | $835,000 | -58.5% | 64,582 | -61.3% | 0.08% | -52.1% |
Q4 2018 | $2,012,000 | +23.9% | 166,961 | +24.2% | 0.16% | +37.5% |
Q3 2018 | $1,624,000 | +45.0% | 134,398 | +51.2% | 0.12% | +27.7% |
Q2 2018 | $1,120,000 | -21.6% | 88,897 | -21.4% | 0.09% | -7.8% |
Q1 2018 | $1,429,000 | +711.9% | 113,039 | +788.3% | 0.10% | +537.5% |
Q4 2017 | $176,000 | -60.2% | 12,726 | -60.7% | 0.02% | -62.8% |
Q1 2017 | $442,000 | +3.3% | 32,361 | +3.2% | 0.04% | -25.9% |
Q4 2016 | $428,000 | +203.5% | 31,350 | +205.2% | 0.06% | +141.7% |
Q2 2015 | $141,000 | -26.2% | 10,272 | -24.2% | 0.02% | -74.5% |
Q4 2014 | $191,000 | -14.0% | 13,560 | -16.1% | 0.09% | -38.6% |
Q3 2014 | $222,000 | +3.7% | 16,163 | +4.3% | 0.15% | +5.5% |
Q2 2014 | $214,000 | – | 15,497 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 928,145 | $11,184,000 | 4.08% |
Bramshill Investments, LLC | 1,425,994 | $17,183,000 | 2.71% |
MARINER INVESTMENT GROUP LLC | 142,404 | $1,716,000 | 2.39% |
Karpus Management, Inc. | 4,542,922 | $54,742,000 | 2.26% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 206,240 | $2,485,000 | 0.91% |
TrinityPoint Wealth, LLC | 93,589 | $1,128,000 | 0.69% |
Dakota Wealth Management | 193,459 | $2,332,000 | 0.53% |
FCA CORP /TX | 82,118 | $990,000 | 0.44% |
1607 Capital Partners, LLC | 523,600 | $6,309,000 | 0.38% |
Family Management Corp | 57,509 | $693,000 | 0.29% |