OSAIC HOLDINGS, INC. - BLACKROCK MUNIYIELD QLTY FD ownership

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
OSAIC HOLDINGS, INC. ownership history of BLACKROCK MUNIYIELD QLTY FD
ValueSharesWeighting
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$355,00027,6920.00%
Other shareholders
BLACKROCK MUNIYIELD QLTY FD shareholders Q3 2023
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,734,333$40,523,0003.97%
ROBINSON CAPITAL MANAGEMENT, LLC 164,685$2,437,0001.52%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,959,189$29,035,0001.17%
1607 Capital Partners, LLC 950,999$14,094,0000.75%
Karpus Management, Inc. 1,628,669$24,137,0000.69%
Hennion & Walsh Asset Management, Inc. 823,887$12,210,0000.60%
FCA CORP /TX 77,409$1,147,0000.39%
TrinityPoint Wealth, LLC 96,781$1,434,0000.26%
GFS Advisors, LLC 98,000$1,452,0000.24%
ROBERTS GLORE & CO INC /IL/ 56,187$833,0000.22%
View complete list of BLACKROCK MUNIYIELD QLTY FD shareholders