Jacobi Capital Management LLC - BLACKROCK MUNIYIELD QLTY FD ownership

BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 98 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Jacobi Capital Management LLC ownership history of BLACKROCK MUNIYIELD QLTY FD
ValueSharesWeighting
Q3 2021$29,000
-3.3%
2,0000.0%0.00%0.0%
Q2 2021$30,000
+3.4%
2,0000.0%0.00%0.0%
Q1 2021$29,0000.0%2,0000.0%0.00%
-20.0%
Q4 2020$29,000
+7.4%
2,0000.0%0.01%0.0%
Q3 2020$27,000
+3.8%
2,0000.0%0.01%0.0%
Q2 2020$26,0000.0%2,0000.0%0.01%
-16.7%
Q1 2020$26,000
-3.7%
2,0000.0%0.01%
+20.0%
Q4 2019$27,0000.0%2,0000.0%0.01%0.0%
Q3 2019$27,000
+3.8%
2,0000.0%0.01%0.0%
Q2 2019$26,0000.0%2,0000.0%0.01%
-28.6%
Q1 2019$26,000
+8.3%
2,0000.0%0.01%0.0%
Q4 2018$24,0000.0%2,0000.0%0.01%
+16.7%
Q3 2018$24,000
-4.0%
2,0000.0%0.01%
-14.3%
Q2 2018$25,0000.0%2,0000.0%0.01%0.0%
Q1 2018$25,000
-10.7%
2,0000.0%0.01%
-22.2%
Q4 2017$28,000
-3.4%
2,0000.0%0.01%
-10.0%
Q3 2017$29,000
+3.6%
2,0000.0%0.01%
-28.6%
Q1 2017$28,000
-6.7%
2,0000.0%0.01%0.0%
Q3 2016$30,000
-3.2%
2,0000.0%0.01%
-6.7%
Q2 2016$31,0002,0000.02%
Other shareholders
BLACKROCK MUNIYIELD QLTY FD shareholders Q3 2019
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 157,867$2,199,0001.01%
FCA CORP /TX 78,542$1,094,0000.52%
Accuvest Global Advisors 62,580$872,0000.28%
Portfolio Strategies Inc 11,150$155,0000.20%
GOODWIN DANIEL L 33,165$462,0000.19%
Corient Capital Partners, LLC 56,058$781,0000.12%
ROWLAND CARMICHAEL ADVISORS INC /ADV 14,357$200,0000.12%
Cutter & CO Brokerage, Inc. 12,464$174,0000.07%
SIT INVESTMENT ASSOCIATES INC 189,643$2,642,0000.07%
HOLLENCREST CAPITAL MANAGEMENT 32,275$450,0000.06%
View complete list of BLACKROCK MUNIYIELD QLTY FD shareholders