BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 105 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,950,912 | +4.4% | 253,515 | -14.4% | 0.07% | -5.1% |
| Q3 2023 | $2,827,482 | -11.0% | 296,071 | +2.0% | 0.08% | -19.6% |
| Q2 2023 | $3,176,623 | +100553.5% | 290,368 | +3.1% | 0.10% | +1.0% |
| Q4 2022 | $3,156 | -99.8% | 281,576 | +42.7% | 0.10% | +35.2% |
| Q3 2022 | $2,058,000 | -8.3% | 197,335 | +2.5% | 0.07% | -4.1% |
| Q2 2022 | $2,244,000 | +11.4% | 192,479 | +19.9% | 0.07% | +19.4% |
| Q1 2022 | $2,015,000 | +33.7% | 160,593 | +57.9% | 0.06% | +34.8% |
| Q4 2021 | $1,507,000 | +4.0% | 101,691 | +3.0% | 0.05% | -6.1% |
| Q3 2021 | $1,449,000 | +1.0% | 98,725 | +2.2% | 0.05% | 0.0% |
| Q2 2021 | $1,434,000 | +8.4% | 96,567 | +4.1% | 0.05% | -2.0% |
| Q1 2021 | $1,323,000 | +8.8% | 92,748 | +10.2% | 0.05% | -2.0% |
| Q4 2020 | $1,216,000 | +8.8% | 84,128 | +1.1% | 0.05% | -3.8% |
| Q3 2020 | $1,118,000 | +317.2% | 83,196 | +296.0% | 0.05% | +278.6% |
| Q2 2020 | $268,000 | -75.3% | 21,011 | -75.2% | 0.01% | -79.7% |
| Q1 2020 | $1,085,000 | +13.7% | 84,876 | +20.2% | 0.07% | +50.0% |
| Q4 2019 | $954,000 | +13.6% | 70,640 | +14.1% | 0.05% | +4.5% |
| Q3 2019 | $840,000 | +29.0% | 61,926 | +25.5% | 0.04% | +22.2% |
| Q2 2019 | $651,000 | +2.5% | 49,347 | +0.5% | 0.04% | -2.7% |
| Q1 2019 | $635,000 | +11.6% | 49,101 | +4.0% | 0.04% | -2.6% |
| Q4 2018 | $569,000 | -1.9% | 47,205 | -1.7% | 0.04% | +11.8% |
| Q3 2018 | $580,000 | +1.8% | 48,000 | +6.1% | 0.03% | -2.9% |
| Q2 2018 | $570,000 | +0.5% | 45,237 | +0.8% | 0.04% | -5.4% |
| Q1 2018 | $567,000 | +54.5% | 44,895 | +68.8% | 0.04% | +54.2% |
| Q4 2017 | $367,000 | -5.2% | 26,603 | -1.4% | 0.02% | -11.1% |
| Q3 2017 | $387,000 | -6.1% | 26,981 | -6.5% | 0.03% | -10.0% |
| Q2 2017 | $412,000 | +2.7% | 28,842 | +0.2% | 0.03% | 0.0% |
| Q1 2017 | $401,000 | -3.8% | 28,772 | -5.8% | 0.03% | -14.3% |
| Q4 2016 | $417,000 | -16.9% | 30,537 | -7.4% | 0.04% | -20.5% |
| Q3 2016 | $502,000 | -2.7% | 32,978 | +0.2% | 0.04% | -8.3% |
| Q2 2016 | $516,000 | -3.2% | 32,925 | -6.8% | 0.05% | -7.7% |
| Q1 2016 | $533,000 | -2.0% | 35,342 | -4.3% | 0.05% | -7.1% |
| Q4 2015 | $544,000 | +5.6% | 36,933 | +0.2% | 0.06% | -3.4% |
| Q3 2015 | $515,000 | +6.0% | 36,873 | +4.4% | 0.06% | +11.5% |
| Q2 2015 | $486,000 | -7.1% | 35,313 | -4.1% | 0.05% | -5.5% |
| Q1 2015 | $523,000 | -1.1% | 36,829 | -2.0% | 0.06% | -6.8% |
| Q4 2014 | $529,000 | +1.0% | 37,572 | -1.8% | 0.06% | -1.7% |
| Q3 2014 | $524,000 | -0.6% | 38,244 | +0.2% | 0.06% | 0.0% |
| Q2 2014 | $527,000 | -99.9% | 38,186 | -2.0% | 0.06% | -10.4% |
| Q1 2014 | $529,775,000 | +112140.5% | 38,954 | +4.6% | 0.07% | +6.3% |
| Q4 2013 | $472,000 | – | 37,247 | – | 0.06% | – |
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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% |