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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $142,000 | -10.7% | 13,645 | 0.0% | 0.01% | -8.3% |
| Q2 2022 | $159,000 | -20.1% | 13,645 | -14.0% | 0.01% | -14.3% |
| Q1 2022 | $199,000 | -40.4% | 15,870 | -29.6% | 0.01% | -41.7% |
| Q4 2021 | $334,000 | +36.3% | 22,530 | +35.0% | 0.02% | +33.3% |
| Q3 2021 | $245,000 | +64.4% | 16,693 | +66.3% | 0.02% | +50.0% |
| Q2 2021 | $149,000 | +4.2% | 10,040 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $143,000 | -1.4% | 10,040 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $145,000 | +7.4% | 10,040 | 0.0% | 0.01% | -6.7% |
| Q3 2020 | $135,000 | +3.1% | 10,040 | 0.0% | 0.02% | -16.7% |
| Q2 2020 | $131,000 | +2.3% | 10,040 | 0.0% | 0.02% | -21.7% |
| Q1 2020 | $128,000 | -5.9% | 10,040 | 0.0% | 0.02% | +21.1% |
| Q4 2019 | $136,000 | 0.0% | 10,040 | 0.0% | 0.02% | -9.5% |
| Q3 2019 | $136,000 | +2.3% | 10,040 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $133,000 | +2.3% | 10,040 | 0.0% | 0.02% | -16.0% |
| Q1 2019 | $130,000 | – | 10,040 | – | 0.02% | – |
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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% |