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 101 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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 2021
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 928,145$11,184,0004.08%
Bramshill Investments, LLC 1,425,994$17,183,0002.71%
MARINER INVESTMENT GROUP LLC 142,404$1,716,0002.39%
Karpus Management, Inc. 4,542,922$54,742,0002.26%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 206,240$2,485,0000.91%
TrinityPoint Wealth, LLC 93,589$1,128,0000.69%
Dakota Wealth Management 193,459$2,332,0000.53%
FCA CORP /TX 82,118$990,0000.44%
1607 Capital Partners, LLC 523,600$6,309,0000.38%
Family Management Corp 57,509$693,0000.29%
View complete list of BLACKROCK MUNIYIELD QLTY FD shareholders