BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 101 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $691,707 | -10.0% | 72,430 | +3.1% | 0.02% | -5.0% |
| Q2 2023 | $768,754 | +16.7% | 70,270 | +21.0% | 0.02% | +11.1% |
| Q1 2023 | $658,786 | +75.6% | 58,094 | +73.6% | 0.02% | +50.0% |
| Q4 2022 | $375,232 | +25.1% | 33,473 | +16.5% | 0.01% | +9.1% |
| Q3 2022 | $300,000 | -59.9% | 28,738 | -55.2% | 0.01% | -57.7% |
| Q2 2022 | $748,000 | +151.0% | 64,138 | +170.2% | 0.03% | +188.9% |
| Q1 2022 | $298,000 | +3625.0% | 23,738 | +4146.5% | 0.01% | – |
| Q4 2019 | $8,000 | +60.0% | 559 | +48.3% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 377 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | +66.7% | 377 | +47.8% | 0.00% | – |
| Q1 2019 | $3,000 | -40.0% | 255 | -32.7% | 0.00% | – |
| Q4 2018 | $5,000 | +150.0% | 379 | +100.5% | 0.00% | – |
| Q3 2018 | $2,000 | -66.7% | 189 | -52.8% | 0.00% | -100.0% |
| Q3 2017 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $6,000 | 0.0% | 400 | 0.0% | 0.00% | -50.0% |
| Q1 2016 | $6,000 | – | 400 | – | 0.00% | – |
Download | ||||||
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% |