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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $215,161 | +96.0% | 22,529 | +124.6% | 0.00% | – |
Q2 2023 | $109,759 | -67.6% | 10,032 | -66.4% | 0.00% | -100.0% |
Q1 2023 | $338,290 | -6.5% | 29,832 | -7.6% | 0.00% | 0.0% |
Q4 2022 | $362,000 | -18.3% | 32,291 | -24.0% | 0.00% | 0.0% |
Q3 2022 | $443,000 | -15.6% | 42,508 | -5.4% | 0.00% | 0.0% |
Q2 2022 | $525,000 | -18.2% | 44,923 | +3.4% | 0.00% | 0.0% |
Q1 2022 | $642,000 | -32.8% | 43,451 | -32.6% | 0.00% | -50.0% |
Q4 2021 | $955,000 | -25.9% | 64,489 | -26.5% | 0.00% | -33.3% |
Q3 2021 | $1,288,000 | -21.7% | 87,733 | -20.8% | 0.00% | -25.0% |
Q2 2021 | $1,644,000 | +24.2% | 110,780 | +18.8% | 0.00% | +33.3% |
Q1 2021 | $1,324,000 | +5.8% | 93,236 | +7.7% | 0.00% | 0.0% |
Q4 2020 | $1,251,000 | +13.5% | 86,565 | +5.2% | 0.00% | 0.0% |
Q3 2020 | $1,102,000 | +60.9% | 82,300 | +56.3% | 0.00% | +50.0% |
Q2 2020 | $685,000 | +93.0% | 52,668 | +90.2% | 0.00% | +100.0% |
Q1 2020 | $355,000 | – | 27,692 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bramshill Investments, LLC | 2,734,333 | $40,523,000 | 3.97% |
ROBINSON CAPITAL MANAGEMENT, LLC | 164,685 | $2,437,000 | 1.52% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,959,189 | $29,035,000 | 1.17% |
1607 Capital Partners, LLC | 950,999 | $14,094,000 | 0.75% |
Karpus Management, Inc. | 1,628,669 | $24,137,000 | 0.69% |
Hennion & Walsh Asset Management, Inc. | 823,887 | $12,210,000 | 0.60% |
FCA CORP /TX | 77,409 | $1,147,000 | 0.39% |
TrinityPoint Wealth, LLC | 96,781 | $1,434,000 | 0.26% |
GFS Advisors, LLC | 98,000 | $1,452,000 | 0.24% |
ROBERTS GLORE & CO INC /IL/ | 56,187 | $833,000 | 0.22% |