BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 105 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,331,899 | -4.1% | 3,071,403 | +9.9% | 3.41% | +22.7% |
| Q2 2023 | $30,580,123 | +1.3% | 2,795,258 | +5.0% | 2.78% | -23.0% |
| Q1 2023 | $30,202,321 | +4.3% | 2,663,344 | +3.1% | 3.61% | +6.3% |
| Q4 2022 | $28,954,186 | +7.5% | 2,582,889 | -0.0% | 3.40% | -11.1% |
| Q3 2022 | $26,943,000 | -17.1% | 2,583,196 | -7.3% | 3.82% | -1.3% |
| Q2 2022 | $32,506,000 | +44.2% | 2,787,826 | +55.2% | 3.87% | +24.0% |
| Q1 2022 | $22,543,000 | -44.4% | 1,796,251 | -34.3% | 3.12% | -21.3% |
| Q4 2021 | $40,523,000 | +5.8% | 2,734,333 | +4.8% | 3.97% | +21.8% |
| Q3 2021 | $38,308,000 | +3.1% | 2,609,558 | +4.3% | 3.26% | +14.5% |
| Q2 2021 | $37,145,000 | +20.2% | 2,501,380 | +15.5% | 2.84% | +45.5% |
| Q1 2021 | $30,896,000 | -0.1% | 2,166,631 | +1.2% | 1.96% | -8.5% |
| Q4 2020 | $30,938,000 | +24.7% | 2,141,026 | +16.0% | 2.14% | -38.4% |
| Q3 2020 | $24,813,000 | +241.2% | 1,845,824 | +230.5% | 3.47% | +202.1% |
| Q2 2020 | $7,272,000 | +124.6% | 558,500 | +120.5% | 1.15% | +88.2% |
| Q1 2020 | $3,238,000 | -89.9% | 253,321 | -89.6% | 0.61% | -86.4% |
| Q2 2019 | $32,201,000 | +21.3% | 2,439,498 | +18.8% | 4.50% | +2.7% |
| Q1 2019 | $26,544,000 | +54.5% | 2,052,847 | +44.0% | 4.38% | +61.8% |
| Q4 2018 | $17,183,000 | +73.8% | 1,425,994 | +74.6% | 2.71% | +5.5% |
| Q3 2018 | $9,888,000 | – | 816,497 | – | 2.57% | – |
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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% |