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 | $139,745 | -12.7% | 14,633 | 0.0% | 0.01% | -30.8% |
| Q2 2023 | $160,085 | -3.5% | 14,633 | 0.0% | 0.01% | -7.1% |
| Q1 2023 | $165,938 | -5.6% | 14,633 | -6.7% | 0.01% | -17.6% |
| Q4 2022 | $175,728 | +7.2% | 15,676 | 0.0% | 0.02% | -5.6% |
| Q3 2022 | $164,000 | -10.4% | 15,676 | 0.0% | 0.02% | +20.0% |
| Q2 2022 | $183,000 | -7.1% | 15,676 | 0.0% | 0.02% | -31.8% |
| Q1 2022 | $197,000 | -15.1% | 15,676 | 0.0% | 0.02% | -12.0% |
| Q4 2021 | $232,000 | +0.9% | 15,676 | 0.0% | 0.02% | -10.7% |
| Q3 2021 | $230,000 | -1.3% | 15,676 | 0.0% | 0.03% | -6.7% |
| Q2 2021 | $233,000 | +4.0% | 15,676 | 0.0% | 0.03% | -9.1% |
| Q1 2021 | $224,000 | -0.9% | 15,676 | 0.0% | 0.03% | -8.3% |
| Q4 2020 | $226,000 | +48.7% | 15,676 | +37.8% | 0.04% | -2.7% |
| Q3 2020 | $152,000 | +2.7% | 11,376 | 0.0% | 0.04% | -26.0% |
| Q2 2020 | $148,000 | +2.1% | 11,376 | 0.0% | 0.05% | -21.9% |
| Q1 2020 | $145,000 | – | 11,376 | – | 0.06% | – |
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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% |