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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,568,317 | -19.1% | 897,206 | -7.3% | 0.00% | -25.0% |
| Q2 2023 | $10,590,741 | -20.0% | 968,075 | -17.1% | 0.00% | -20.0% |
| Q1 2023 | $13,234,869 | -3.9% | 1,167,096 | -5.0% | 0.01% | 0.0% |
| Q4 2022 | $13,771,216 | +1.4% | 1,228,476 | -5.7% | 0.01% | -16.7% |
| Q3 2022 | $13,582,000 | -16.9% | 1,302,237 | -7.2% | 0.01% | -14.3% |
| Q2 2022 | $16,354,000 | -10.5% | 1,402,576 | -3.6% | 0.01% | +16.7% |
| Q1 2022 | $18,267,000 | -24.6% | 1,455,510 | -11.0% | 0.01% | -14.3% |
| Q4 2021 | $24,236,000 | -8.7% | 1,635,304 | -9.6% | 0.01% | -12.5% |
| Q3 2021 | $26,559,000 | +4.1% | 1,809,171 | +5.3% | 0.01% | 0.0% |
| Q2 2021 | $25,510,000 | +7.6% | 1,717,808 | +3.3% | 0.01% | 0.0% |
| Q1 2021 | $23,705,000 | +7.1% | 1,662,342 | +8.5% | 0.01% | +14.3% |
| Q4 2020 | $22,132,000 | +12.0% | 1,531,633 | +4.2% | 0.01% | 0.0% |
| Q3 2020 | $19,756,000 | +3.0% | 1,469,934 | -0.2% | 0.01% | -12.5% |
| Q2 2020 | $19,175,000 | -1.1% | 1,472,782 | -2.9% | 0.01% | -11.1% |
| Q1 2020 | $19,381,000 | -13.2% | 1,516,572 | -8.3% | 0.01% | +12.5% |
| Q4 2019 | $22,318,000 | +6.2% | 1,653,127 | +6.7% | 0.01% | 0.0% |
| Q3 2019 | $21,023,000 | +7.2% | 1,549,252 | +4.3% | 0.01% | 0.0% |
| Q2 2019 | $19,611,000 | -4.5% | 1,485,619 | -6.5% | 0.01% | 0.0% |
| Q1 2019 | $20,542,000 | +1.9% | 1,588,723 | -5.1% | 0.01% | -11.1% |
| Q4 2018 | $20,165,000 | -2.2% | 1,673,386 | -2.0% | 0.01% | +12.5% |
| Q3 2018 | $20,617,000 | +3.0% | 1,706,683 | +7.4% | 0.01% | -11.1% |
| Q2 2018 | $20,024,000 | +11.8% | 1,589,237 | +12.2% | 0.01% | +12.5% |
| Q1 2018 | $17,906,000 | +10.6% | 1,416,661 | +20.9% | 0.01% | +14.3% |
| Q4 2017 | $16,184,000 | -0.8% | 1,171,912 | +2.9% | 0.01% | -12.5% |
| Q3 2017 | $16,321,000 | +1.5% | 1,138,943 | +1.2% | 0.01% | 0.0% |
| Q2 2017 | $16,084,000 | +2.3% | 1,125,541 | -0.3% | 0.01% | -11.1% |
| Q1 2017 | $15,726,000 | -6.7% | 1,128,906 | -8.6% | 0.01% | 0.0% |
| Q4 2016 | $16,856,000 | -8.3% | 1,234,850 | +2.3% | 0.01% | -18.2% |
| Q3 2016 | $18,381,000 | -11.2% | 1,207,671 | -8.6% | 0.01% | -15.4% |
| Q2 2016 | $20,690,000 | -12.6% | 1,321,251 | -15.9% | 0.01% | -18.8% |
| Q1 2016 | $23,682,000 | -12.6% | 1,570,406 | -14.6% | 0.02% | -11.1% |
| Q4 2015 | $27,085,000 | +2.5% | 1,838,765 | -2.8% | 0.02% | -5.3% |
| Q3 2015 | $26,416,000 | -4.0% | 1,890,877 | -5.5% | 0.02% | +5.6% |
| Q2 2015 | $27,523,000 | +5.7% | 2,001,634 | +9.1% | 0.02% | 0.0% |
| Q1 2015 | $26,041,000 | +14.4% | 1,833,875 | +13.4% | 0.02% | +12.5% |
| Q4 2014 | $22,763,000 | – | 1,617,831 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 204,613 | $2,701,000 | 4.75% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,045,519 | $13,780,000 | 4.56% |
| Bramshill Investments, LLC | 2,439,498 | $32,201,000 | 4.50% |
| Karpus Management, Inc. | 4,502,035 | $59,427,000 | 2.16% |
| TrinityPoint Wealth, LLC | 93,775 | $1,244,000 | 0.60% |
| 1607 Capital Partners, LLC | 742,460 | $9,800,000 | 0.53% |
| Dakota Wealth Management | 188,596 | $2,490,000 | 0.48% |
| FCA CORP /TX | 84,846 | $1,120,000 | 0.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 683,169 | $9,018,000 | 0.39% |
| Family Management Corp | 73,693 | $973,000 | 0.38% |