BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 100 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,065,464 | +36.9% | 215,827 | +56.7% | 0.92% | +37.5% |
| Q2 2023 | $1,508,799 | -53.3% | 137,727 | -53.3% | 0.67% | -55.9% |
| Q1 2023 | $3,233,019 | -9.3% | 294,849 | -7.5% | 1.52% | -16.6% |
| Q4 2022 | $3,563,010 | +235.2% | 318,695 | +214.5% | 1.82% | +115.4% |
| Q3 2022 | $1,063,000 | -43.8% | 101,335 | -33.0% | 0.84% | -35.0% |
| Q1 2022 | $1,892,000 | -22.4% | 151,206 | -8.2% | 1.30% | -14.3% |
| Q4 2021 | $2,437,000 | -17.0% | 164,685 | -17.6% | 1.52% | -42.2% |
| Q3 2021 | $2,935,000 | -51.5% | 199,933 | -50.8% | 2.62% | -20.2% |
| Q2 2021 | $6,054,000 | +8081.1% | 406,436 | +7819.6% | 3.29% | +8122.5% |
| Q1 2021 | $74,000 | -57.7% | 5,132 | -61.9% | 0.04% | -36.5% |
| Q2 2020 | $175,000 | +5733.3% | 13,457 | +6308.1% | 0.06% | +6200.0% |
| Q1 2020 | $3,000 | -100.0% | 210 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $13,320,000 | -17.1% | 986,696 | -16.6% | 4.72% | -11.4% |
| Q3 2019 | $16,070,000 | +16.6% | 1,182,470 | +13.1% | 5.32% | +16.9% |
| Q2 2019 | $13,780,000 | +18.1% | 1,045,519 | +15.9% | 4.56% | +25.2% |
| Q1 2019 | $11,666,000 | +4.3% | 902,211 | -2.8% | 3.64% | -10.8% |
| Q4 2018 | $11,184,000 | -14.8% | 928,145 | -14.6% | 4.08% | +3.7% |
| Q3 2018 | $13,128,000 | -13.0% | 1,086,761 | -9.3% | 3.93% | -10.2% |
| Q2 2018 | $15,093,000 | -0.3% | 1,197,877 | -0.6% | 4.38% | -6.5% |
| Q1 2018 | $15,145,000 | +2091.8% | 1,204,874 | +2309.7% | 4.69% | +1311.4% |
| Q4 2017 | $691,000 | -68.6% | 50,000 | -68.3% | 0.33% | -67.1% |
| Q1 2017 | $2,199,000 | -34.5% | 157,867 | -35.8% | 1.01% | -44.6% |
| Q4 2016 | $3,356,000 | +5.9% | 245,882 | +18.1% | 1.82% | +14.5% |
| Q3 2016 | $3,169,000 | +58.2% | 208,231 | +62.8% | 1.59% | +37.3% |
| Q2 2016 | $2,003,000 | +319.0% | 127,908 | +303.2% | 1.16% | +220.2% |
| Q1 2016 | $478,000 | – | 31,724 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 4,988,470 | $72,083,000 | 2.26% |
| Bramshill Investments, LLC | 2,141,026 | $30,938,000 | 2.14% |
| Vivaldi Capital Management LP | 564,676 | $8,160,000 | 1.74% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,803,410 | $26,059,000 | 1.55% |
| 1607 Capital Partners, LLC | 1,443,328 | $20,856,000 | 1.04% |
| FCA CORP /TX | 86,553 | $1,251,000 | 0.40% |
| TrinityPoint Wealth, LLC | 96,278 | $1,374,000 | 0.33% |
| Family Management Corp | 61,354 | $887,000 | 0.30% |
| Dakota Wealth Management | 152,505 | $2,203,000 | 0.29% |
| GOODWIN DANIEL L | 33,165 | $479,000 | 0.28% |