BLACKROCK MUNIYIELD N J FD I's ticker is MYJ and the CUSIP is 09254Y109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $2,736,000 | -4.5% | 204,549 | +12.9% | 0.00% | 0.0% |
| Q4 2021 | $2,865,000 | +18.6% | 181,130 | +16.3% | 0.00% | 0.0% |
| Q3 2021 | $2,416,000 | +24.8% | 155,757 | +27.9% | 0.00% | 0.0% |
| Q2 2021 | $1,936,000 | +6.3% | 121,807 | -2.9% | 0.00% | 0.0% |
| Q1 2021 | $1,821,000 | +10.0% | 125,495 | +9.6% | 0.00% | 0.0% |
| Q4 2020 | $1,655,000 | +13.0% | 114,531 | +7.9% | 0.00% | 0.0% |
| Q3 2020 | $1,464,000 | +1.2% | 106,182 | -0.1% | 0.00% | 0.0% |
| Q2 2020 | $1,446,000 | -9.6% | 106,243 | -10.4% | 0.00% | 0.0% |
| Q1 2020 | $1,600,000 | -2.6% | 118,605 | +8.9% | 0.00% | 0.0% |
| Q4 2019 | $1,643,000 | +30.1% | 108,873 | +31.9% | 0.00% | – |
| Q3 2019 | $1,263,000 | +5.6% | 82,529 | +2.3% | 0.00% | – |
| Q2 2019 | $1,196,000 | -4.5% | 80,701 | -7.1% | 0.00% | -100.0% |
| Q1 2019 | $1,252,000 | +24.2% | 86,845 | +11.6% | 0.00% | – |
| Q4 2018 | $1,008,000 | -6.9% | 77,784 | -6.7% | 0.00% | – |
| Q3 2018 | $1,083,000 | -32.0% | 83,326 | -27.8% | 0.00% | -100.0% |
| Q2 2018 | $1,592,000 | -26.4% | 115,461 | -25.5% | 0.00% | 0.0% |
| Q1 2018 | $2,162,000 | +17.2% | 154,934 | +32.8% | 0.00% | 0.0% |
| Q4 2017 | $1,844,000 | +3.4% | 116,679 | +6.0% | 0.00% | 0.0% |
| Q3 2017 | $1,784,000 | +27.5% | 110,030 | +26.1% | 0.00% | 0.0% |
| Q2 2017 | $1,399,000 | -3.7% | 87,286 | -7.9% | 0.00% | 0.0% |
| Q1 2017 | $1,453,000 | +1.0% | 94,770 | +0.9% | 0.00% | 0.0% |
| Q4 2016 | $1,439,000 | -10.8% | 93,942 | -0.6% | 0.00% | 0.0% |
| Q3 2016 | $1,614,000 | +2.2% | 94,523 | +3.5% | 0.00% | 0.0% |
| Q2 2016 | $1,579,000 | +27.9% | 91,366 | +23.3% | 0.00% | 0.0% |
| Q1 2016 | $1,235,000 | +76.2% | 74,101 | +63.5% | 0.00% | – |
| Q4 2015 | $701,000 | -16.7% | 45,320 | -21.2% | 0.00% | -100.0% |
| Q3 2015 | $842,000 | +3.7% | 57,486 | +1.3% | 0.00% | 0.0% |
| Q2 2015 | $812,000 | +5.3% | 56,741 | +11.9% | 0.00% | 0.0% |
| Q1 2015 | $771,000 | -46.9% | 50,722 | -47.8% | 0.00% | 0.0% |
| Q4 2014 | $1,453,000 | – | 97,173 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TriaGen Wealth Management LLC | 35,322 | $473,000 | 0.24% |
| Secure Asset Management, LLC | 26,866 | $359,000 | 0.16% |
| Highlander Capital Management, LLC | 11,500 | $154,000 | 0.07% |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 14,461 | $193,000 | 0.02% |
| SIT INVESTMENT ASSOCIATES INC | 58,236 | $779,000 | 0.02% |
| Virtu Financial LLC | 10,883 | $146,000 | 0.01% |
| OPPENHEIMER & CO INC | 36,250 | $485,000 | 0.01% |
| Herold Advisors, Inc. | 1,500 | $20,070,000 | 0.01% |
| B. Riley Wealth Advisors, Inc. | 16,704 | $224,000 | 0.01% |
| PEAPACK GLADSTONE FINANCIAL CORP | 26,556 | $355,000 | 0.01% |