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 | 2,609,558 | $38,308,000 | 3.26% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 199,933 | $2,935,000 | 2.62% |
| Vivaldi Capital Management LP | 379,686 | $5,574,000 | 1.21% |
| Karpus Management, Inc. | 2,568,724 | $37,709,000 | 1.12% |
| 1607 Capital Partners, LLC | 972,348 | $14,274,000 | 0.72% |
| Hennion & Walsh Asset Management, Inc. | 655,128 | $9,617,000 | 0.50% |
| FCA CORP /TX | 85,674 | $1,258,000 | 0.38% |
| GFS Advisors, LLC | 98,000 | $1,439,000 | 0.31% |
| TrinityPoint Wealth, LLC | 96,656 | $1,419,000 | 0.27% |
| ROBERTS GLORE & CO INC /IL/ | 53,414 | $784,000 | 0.24% |