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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $149,945 | -12.7% | 15,701 | 0.0% | 0.05% | -7.5% |
| Q2 2023 | $171,769 | -3.5% | 15,701 | 0.0% | 0.05% | -1.9% |
| Q1 2023 | $178,049 | -70.0% | 15,701 | -70.2% | 0.05% | -63.3% |
| Q4 2022 | $593,672 | +5.6% | 52,724 | 0.0% | 0.15% | -3.3% |
| Q3 2022 | $562,000 | -8.6% | 52,724 | 0.0% | 0.15% | -5.0% |
| Q2 2022 | $615,000 | +1.5% | 52,724 | 0.0% | 0.16% | +1.3% |
| Q1 2022 | $606,000 | -30.0% | 52,724 | -9.7% | 0.16% | -21.4% |
| Q4 2021 | $866,000 | -84.5% | 58,402 | -84.6% | 0.20% | -83.3% |
| Q3 2021 | $5,574,000 | -28.3% | 379,686 | -26.6% | 1.21% | -22.6% |
| Q2 2021 | $7,769,000 | -2.5% | 517,274 | -6.9% | 1.56% | -1.1% |
| Q1 2021 | $7,971,000 | -2.3% | 555,875 | -1.6% | 1.58% | -9.6% |
| Q4 2020 | $8,160,000 | -0.3% | 564,676 | -5.0% | 1.74% | -4.0% |
| Q3 2020 | $8,185,000 | -13.2% | 594,427 | -13.0% | 1.82% | -7.4% |
| Q2 2020 | $9,433,000 | +17.5% | 683,556 | +8.8% | 1.96% | +8.4% |
| Q1 2020 | $8,029,000 | +37.2% | 628,211 | +44.9% | 1.81% | +28.0% |
| Q4 2019 | $5,852,000 | +2.2% | 433,456 | +2.7% | 1.42% | +4.4% |
| Q3 2019 | $5,727,000 | – | 422,043 | – | 1.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 4,988,470 | $72,083,000 | 2.26% |
| Bramshill Investments, LLC | 2,141,026 | $30,938,000 | 2.14% |
| Vivaldi Capital Management LP | 564,676 | $8,160,000 | 1.74% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,803,410 | $26,059,000 | 1.55% |
| 1607 Capital Partners, LLC | 1,443,328 | $20,856,000 | 1.04% |
| FCA CORP /TX | 86,553 | $1,251,000 | 0.40% |
| TrinityPoint Wealth, LLC | 96,278 | $1,374,000 | 0.33% |
| Family Management Corp | 61,354 | $887,000 | 0.30% |
| Dakota Wealth Management | 152,505 | $2,203,000 | 0.29% |
| GOODWIN DANIEL L | 33,165 | $479,000 | 0.28% |