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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $38,121 | +21.9% | 3,275 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $31,276 | -12.7% | 3,275 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $35,829 | -30.9% | 3,275 | -28.4% | 0.01% | -28.6% |
| Q1 2023 | $51,881 | +1.2% | 4,575 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $51,286 | +7.5% | 4,575 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $47,717 | -10.6% | 4,575 | 0.0% | 0.01% | -12.5% |
| Q2 2022 | $53,345 | -7.1% | 4,575 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $57,416 | -0.7% | 4,575 | +17.3% | 0.01% | 0.0% |
| Q4 2021 | $57,798 | +1.0% | 3,900 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $57,252 | -1.1% | 3,900 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $57,915 | +4.1% | 3,900 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $55,614 | -1.3% | 3,900 | 0.0% | 0.01% | -20.0% |
| Q4 2020 | $56,355 | +7.5% | 3,900 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $52,416 | +3.2% | 3,900 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $50,778 | +1.9% | 3,900 | 0.0% | 0.01% | -15.4% |
| Q1 2020 | $49,842 | -5.3% | 3,900 | 0.0% | 0.01% | +18.2% |
| Q4 2019 | $52,650 | -0.5% | 3,900 | 0.0% | 0.01% | -8.3% |
| Q3 2019 | $52,923 | +2.8% | 3,900 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $51,480 | +2.1% | 3,900 | 0.0% | 0.01% | -7.7% |
| Q1 2019 | $50,427 | +7.3% | 3,900 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $46,995 | – | 3,900 | – | 0.01% | – |
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% |