BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 90 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,243,503 | +64.8% | 201,193 | +61.6% | 0.81% | +64.8% |
Q1 2024 | $1,361,015 | -71.6% | 124,521 | -69.7% | 0.49% | -71.3% |
Q4 2023 | $4,794,785 | +132.1% | 411,393 | +90.6% | 1.71% | +85.7% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 928,145 | $11,184,000 | 4.08% |
Bramshill Investments, LLC | 1,425,994 | $17,183,000 | 2.71% |
MARINER INVESTMENT GROUP LLC | 142,404 | $1,716,000 | 2.39% |
Karpus Management, Inc. | 4,542,922 | $54,742,000 | 2.26% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 206,240 | $2,485,000 | 0.91% |
TrinityPoint Wealth, LLC | 93,589 | $1,128,000 | 0.69% |
Dakota Wealth Management | 193,459 | $2,332,000 | 0.53% |
FCA CORP /TX | 82,118 | $990,000 | 0.44% |
1607 Capital Partners, LLC | 523,600 | $6,309,000 | 0.38% |
Family Management Corp | 57,509 | $693,000 | 0.29% |