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 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,959 | -54.7% | 2,404 | -48.1% | 0.00% | – |
| Q2 2023 | $50,670 | -3.0% | 4,632 | +0.5% | 0.00% | -100.0% |
| Q1 2023 | $52,248 | +11.1% | 4,607 | +9.8% | 0.00% | 0.0% |
| Q4 2022 | $47,032 | +9.4% | 4,196 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $43,000 | -10.4% | 4,160 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $48,000 | -7.7% | 4,133 | +0.7% | 0.00% | 0.0% |
| Q1 2022 | $52,000 | -14.8% | 4,106 | +0.4% | 0.00% | 0.0% |
| Q4 2021 | $61,000 | +1.7% | 4,090 | +0.7% | 0.00% | 0.0% |
| Q3 2021 | $60,000 | 0.0% | 4,061 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $60,000 | +106.9% | 4,040 | +101.2% | 0.00% | 0.0% |
| Q1 2021 | $29,000 | 0.0% | 2,008 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $29,000 | +7.4% | 2,008 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $27,000 | +3.8% | 2,008 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $26,000 | 0.0% | 2,008 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $26,000 | -3.7% | 2,008 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $27,000 | 0.0% | 2,008 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $27,000 | 0.0% | 2,008 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $27,000 | +3.8% | 2,008 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $26,000 | +8.3% | 2,008 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $24,000 | 0.0% | 2,008 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $24,000 | -4.0% | 2,008 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $25,000 | 0.0% | 2,008 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $25,000 | -10.7% | 2,008 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $28,000 | -3.4% | 2,008 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $29,000 | 0.0% | 2,008 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $29,000 | +3.6% | 2,008 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $28,000 | +3.7% | 2,008 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $27,000 | -12.9% | 2,008 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $31,000 | – | 2,008 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,609,558 | $38,308,000 | 3.26% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 199,933 | $2,935,000 | 2.62% |
| Vivaldi Capital Management LP | 379,686 | $5,574,000 | 1.21% |
| Karpus Management, Inc. | 2,568,724 | $37,709,000 | 1.12% |
| 1607 Capital Partners, LLC | 972,348 | $14,274,000 | 0.72% |
| Hennion & Walsh Asset Management, Inc. | 655,128 | $9,617,000 | 0.50% |
| FCA CORP /TX | 85,674 | $1,258,000 | 0.38% |
| GFS Advisors, LLC | 98,000 | $1,439,000 | 0.31% |
| TrinityPoint Wealth, LLC | 96,656 | $1,419,000 | 0.27% |
| ROBERTS GLORE & CO INC /IL/ | 53,414 | $784,000 | 0.24% |