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 | $243,724 | -2.4% | 21,800 | 0.0% | 0.00% | 0.0% |
Q1 2024 | $249,828 | -1.5% | 21,800 | 0.0% | 0.00% | 0.0% |
Q4 2023 | $253,752 | -13.4% | 21,800 | -29.0% | 0.00% | -33.3% |
Q3 2023 | $293,042 | -12.5% | 30,685 | +0.3% | 0.00% | 0.0% |
Q2 2023 | $334,808 | +11.3% | 30,604 | +15.4% | 0.00% | 0.0% |
Q1 2023 | $300,804 | +86090.3% | 26,526 | -14.7% | 0.00% | – |
Q4 2022 | $349 | -99.9% | 31,100 | -34.6% | 0.00% | -100.0% |
Q3 2022 | $496,000 | +84.4% | 47,522 | +106.3% | 0.01% | +200.0% |
Q2 2022 | $269,000 | +14.5% | 23,038 | +23.0% | 0.00% | 0.0% |
Q1 2022 | $235,000 | +56.7% | 18,726 | +84.5% | 0.00% | +100.0% |
Q4 2021 | $150,000 | -37.0% | 10,150 | -44.5% | 0.00% | -66.7% |
Q2 2020 | $238,000 | -4.8% | 18,291 | -6.6% | 0.00% | -40.0% |
Q1 2020 | $250,000 | +1.2% | 19,593 | +7.0% | 0.01% | +25.0% |
Q4 2019 | $247,000 | -30.6% | 18,319 | -22.5% | 0.00% | -76.5% |
Q1 2016 | $356,000 | -13.6% | 23,631 | -15.4% | 0.02% | -15.0% |
Q4 2015 | $412,000 | +5.6% | 27,947 | 0.0% | 0.02% | -4.8% |
Q3 2015 | $390,000 | +5.1% | 27,947 | +3.7% | 0.02% | +16.7% |
Q2 2015 | $371,000 | -1.3% | 26,947 | +1.7% | 0.02% | -18.2% |
Q1 2015 | $376,000 | – | 26,509 | – | 0.02% | – |
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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% |