Private Advisor Group, LLC - BLACKROCK MUNIYIELD QLTY FD ownership

BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 3 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Private Advisor Group, LLC ownership history of BLACKROCK MUNIYIELD QLTY FD
ValueSharesWeighting
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%
27,9470.0%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$376,00026,5090.02%
Other shareholders
BLACKROCK MUNIYIELD QLTY FD shareholders Q4 2023
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,166,631$30,896,0001.96%
Karpus Management, Inc. 4,390,861$62,614,0001.89%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,022,974$28,848,0001.73%
Vivaldi Capital Management LP 555,875$7,971,0001.58%
1607 Capital Partners, LLC 1,534,057$21,876,0001.06%
FCA CORP /TX 88,182$1,257,0000.37%
Hennion & Walsh Asset Management, Inc. 374,382$5,339,0000.32%
TrinityPoint Wealth, LLC 96,340$1,374,0000.32%
GOODWIN DANIEL L 33,165$473,0000.25%
ROBERTS GLORE & CO INC /IL/ 53,414$762,0000.24%
View complete list of BLACKROCK MUNIYIELD QLTY FD shareholders