BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 3 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,320 | -18.5% | 21,290 | -6.6% | 0.01% | -17.6% |
| Q2 2023 | $249,323 | +3.3% | 22,790 | +7.0% | 0.02% | 0.0% |
| Q1 2023 | $241,429 | -21.1% | 21,290 | -22.0% | 0.02% | -19.0% |
| Q4 2022 | $305,921 | -74.0% | 27,290 | -75.8% | 0.02% | -76.7% |
| Q3 2022 | $1,175,000 | +4.3% | 112,690 | +16.5% | 0.09% | +11.1% |
| Q2 2022 | $1,127,000 | +12.7% | 96,690 | +21.3% | 0.08% | +30.6% |
| Q1 2022 | $1,000,000 | -8.4% | 79,690 | +8.1% | 0.06% | -7.5% |
| Q4 2021 | $1,092,000 | -2.6% | 73,690 | -3.5% | 0.07% | -4.3% |
| Q3 2021 | $1,121,000 | -0.3% | 76,349 | +0.9% | 0.07% | -11.4% |
| Q2 2021 | $1,124,000 | +14.8% | 75,690 | +10.2% | 0.08% | +5.3% |
| Q1 2021 | $979,000 | +0.4% | 68,690 | +1.5% | 0.08% | -8.5% |
| Q4 2020 | $975,000 | +7.1% | 67,690 | 0.0% | 0.08% | -4.7% |
| Q3 2020 | $910,000 | +56.4% | 67,690 | +51.5% | 0.09% | +38.7% |
| Q2 2020 | $582,000 | +20.2% | 44,690 | +18.6% | 0.06% | -11.4% |
| Q1 2020 | $484,000 | – | 37,690 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 157,867 | $2,199,000 | 1.01% |
| FCA CORP /TX | 78,542 | $1,094,000 | 0.52% |
| Accuvest Global Advisors | 62,580 | $872,000 | 0.28% |
| Portfolio Strategies Inc | 11,150 | $155,000 | 0.20% |
| GOODWIN DANIEL L | 33,165 | $462,000 | 0.19% |
| Corient Capital Partners, LLC | 56,058 | $781,000 | 0.12% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 14,357 | $200,000 | 0.12% |
| Cutter & CO Brokerage, Inc. | 12,464 | $174,000 | 0.07% |
| SIT INVESTMENT ASSOCIATES INC | 189,643 | $2,642,000 | 0.07% |
| HOLLENCREST CAPITAL MANAGEMENT | 32,275 | $450,000 | 0.06% |