Bartlett & Co. LLC - 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 Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Bartlett & Co. LLC ownership history of BLACKROCK MUNIYIELD QLTY FD
ValueSharesWeighting
Q4 2023$17
+21.4%
1,4440.0%0.00%
Q3 2023$14
-12.5%
1,4440.0%0.00%
Q2 2023$160.0%1,4440.0%0.00%
Q1 2023$160.0%1,4440.0%0.00%
Q4 2022$16
-99.9%
1,4440.0%0.00%
Q3 2022$15,000
-11.8%
1,4440.0%0.00%
Q2 2022$17,000
-5.6%
1,4440.0%0.00%
Q1 2022$18,000
-57.1%
1,444
-50.0%
0.00%
-100.0%
Q3 2021$42,000
-2.3%
2,8870.0%0.00%0.0%
Q2 2021$43,000
+4.9%
2,8870.0%0.00%0.0%
Q1 2021$41,000
-2.4%
2,8870.0%0.00%0.0%
Q4 2020$42,000
+7.7%
2,8870.0%0.00%0.0%
Q3 2020$39,000
+2.6%
2,8870.0%0.00%0.0%
Q2 2020$38,000
+2.7%
2,8870.0%0.00%0.0%
Q1 2020$37,000
-5.1%
2,8870.0%0.00%0.0%
Q3 2019$39,000
+2.6%
2,8870.0%0.00%0.0%
Q2 2019$38,000
+2.7%
2,8870.0%0.00%0.0%
Q1 2019$37,000
+5.7%
2,8870.0%0.00%0.0%
Q4 2018$35,0000.0%2,8870.0%0.00%0.0%
Q3 2018$35,000
-2.8%
2,8870.0%0.00%0.0%
Q2 2018$36,0000.0%2,8870.0%0.00%0.0%
Q1 2018$36,000
-40.0%
2,887
-33.3%
0.00%
-50.0%
Q4 2017$60,000
-3.2%
4,3300.0%0.00%
-33.3%
Q3 2017$62,0000.0%4,3300.0%0.00%0.0%
Q2 2017$62,000
+3.3%
4,3300.0%0.00%0.0%
Q1 2017$60,000
+1.7%
4,3300.0%0.00%0.0%
Q4 2016$59,000
-10.6%
4,3300.0%0.00%0.0%
Q3 2016$66,000
-2.9%
4,3300.0%0.00%0.0%
Q2 2016$68,000
+4.6%
4,3300.0%0.00%0.0%
Q1 2016$65,000
+1.6%
4,3300.0%0.00%0.0%
Q4 2015$64,000
+6.7%
4,3300.0%0.00%0.0%
Q3 2015$60,0000.0%4,3300.0%0.00%0.0%
Q2 2015$60,000
-1.6%
4,3300.0%0.00%0.0%
Q1 2015$61,0000.0%4,3300.0%0.00%0.0%
Q4 2014$61,000
+3.4%
4,3300.0%0.00%0.0%
Q3 2014$59,000
-1.7%
4,3300.0%0.00%0.0%
Q2 2014$60,000
+1.7%
4,3300.0%0.00%0.0%
Q1 2014$59,000
+7.3%
4,3300.0%0.00%0.0%
Q4 2013$55,000
-3.5%
4,3300.0%0.00%0.0%
Q3 2013$57,000
-5.0%
4,3300.0%0.00%0.0%
Q2 2013$60,0004,3300.00%
Other shareholders
BLACKROCK MUNIYIELD QLTY FD shareholders Q3 2021
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,609,558$38,308,0003.26%
ROBINSON CAPITAL MANAGEMENT, LLC 199,933$2,935,0002.62%
Vivaldi Capital Management LP 379,686$5,574,0001.21%
Karpus Management, Inc. 2,568,724$37,709,0001.12%
1607 Capital Partners, LLC 972,348$14,274,0000.72%
Hennion & Walsh Asset Management, Inc. 655,128$9,617,0000.50%
FCA CORP /TX 85,674$1,258,0000.38%
GFS Advisors, LLC 98,000$1,439,0000.31%
TrinityPoint Wealth, LLC 96,656$1,419,0000.27%
ROBERTS GLORE & CO INC /IL/ 53,414$784,0000.24%
View complete list of BLACKROCK MUNIYIELD QLTY FD shareholders