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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $148,129 | -24.4% | 13,214 | -15.5% | 0.04% | -33.3% |
| Q1 2022 | $196,000 | -54.0% | 15,643 | -45.6% | 0.05% | -51.4% |
| Q4 2021 | $426,000 | +0.7% | 28,771 | -0.3% | 0.11% | -5.1% |
| Q3 2021 | $423,000 | -26.7% | 28,844 | -25.7% | 0.12% | -23.5% |
| Q2 2021 | $577,000 | +4.2% | 38,844 | 0.0% | 0.15% | -12.1% |
| Q1 2021 | $554,000 | -37.5% | 38,844 | -36.7% | 0.17% | -42.8% |
| Q4 2020 | $887,000 | +6.9% | 61,354 | -0.6% | 0.30% | -16.5% |
| Q3 2020 | $830,000 | -22.2% | 61,751 | -24.6% | 0.36% | -16.1% |
| Q2 2020 | $1,067,000 | -27.5% | 81,937 | -28.9% | 0.43% | -41.0% |
| Q1 2020 | $1,472,000 | +25.4% | 115,203 | +32.5% | 0.74% | +81.5% |
| Q4 2019 | $1,174,000 | +1.7% | 86,961 | +2.3% | 0.40% | -5.8% |
| Q3 2019 | $1,154,000 | +18.6% | 85,045 | +15.4% | 0.43% | +12.6% |
| Q2 2019 | $973,000 | +3.5% | 73,693 | +1.3% | 0.38% | -5.7% |
| Q1 2019 | $940,000 | +35.6% | 72,726 | +26.5% | 0.40% | +39.7% |
| Q4 2018 | $693,000 | – | 57,509 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 157,867 | $2,199,000 | 1.01% |
| FCA CORP /TX | 78,542 | $1,094,000 | 0.52% |
| Accuvest Global Advisors | 62,580 | $872,000 | 0.28% |
| Portfolio Strategies Inc | 11,150 | $155,000 | 0.20% |
| GOODWIN DANIEL L | 33,165 | $462,000 | 0.19% |
| Corient Capital Partners, LLC | 56,058 | $781,000 | 0.12% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 14,357 | $200,000 | 0.12% |
| Cutter & CO Brokerage, Inc. | 12,464 | $174,000 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 189,643 | $2,642,000 | 0.07% |
| HOLLENCREST CAPITAL MANAGEMENT | 32,275 | $450,000 | 0.06% |