BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 103 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $134,049 | -2.4% | 11,990 | 0.0% | 0.00% | 0.0% |
| Q1 2024 | $137,406 | -61.6% | 11,990 | -61.0% | 0.00% | -78.6% |
| Q4 2023 | $358,000 | +50.5% | 30,756 | +23.5% | 0.01% | +40.0% |
| Q3 2023 | $237,795 | -22.1% | 24,900 | -10.8% | 0.01% | -28.6% |
| Q2 2023 | $305,226 | -38.1% | 27,900 | -35.9% | 0.01% | -57.6% |
| Q1 2023 | $493,290 | +44.3% | 43,500 | +42.6% | 0.03% | +37.5% |
| Q4 2022 | $341,905 | -51.6% | 30,500 | -45.8% | 0.02% | -57.9% |
| Q1 2022 | $707,000 | -17.8% | 56,309 | -3.0% | 0.06% | -37.4% |
| Q4 2021 | $860,000 | -14.0% | 58,037 | -14.8% | 0.09% | -20.9% |
| Q3 2021 | $1,000,000 | -40.3% | 68,089 | -39.6% | 0.12% | -42.2% |
| Q2 2021 | $1,675,000 | -4.3% | 112,755 | -8.1% | 0.20% | -13.5% |
| Q1 2021 | $1,750,000 | -20.6% | 122,705 | -19.5% | 0.23% | -19.9% |
| Q4 2020 | $2,203,000 | -12.5% | 152,505 | -18.6% | 0.29% | -27.7% |
| Q3 2020 | $2,518,000 | -13.4% | 187,390 | -16.1% | 0.40% | -20.3% |
| Q2 2020 | $2,909,000 | +1.2% | 223,390 | -0.7% | 0.50% | -20.6% |
| Q1 2020 | $2,874,000 | +0.2% | 224,890 | +5.8% | 0.63% | +36.3% |
| Q4 2019 | $2,868,000 | +0.5% | 212,480 | +1.0% | 0.46% | -6.3% |
| Q3 2019 | $2,854,000 | +14.6% | 210,335 | +11.5% | 0.49% | +3.2% |
| Q2 2019 | $2,490,000 | -0.7% | 188,596 | -2.8% | 0.48% | -4.6% |
| Q1 2019 | $2,508,000 | +7.5% | 194,114 | +0.3% | 0.50% | -5.5% |
| Q4 2018 | $2,332,000 | +331.9% | 193,459 | +332.8% | 0.53% | +336.4% |
| Q3 2018 | $540,000 | – | 44,700 | – | 0.12% | – |
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% |