BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 97 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $354,375 | -38.2% | 37,107 | -29.2% | 0.01% | -44.4% |
Q2 2023 | $573,315 | -77.3% | 52,405 | -76.4% | 0.01% | -77.5% |
Q1 2023 | $2,522,974 | +5.4% | 222,484 | +4.2% | 0.04% | -2.4% |
Q4 2022 | $2,392,839 | -3.1% | 213,456 | -9.9% | 0.04% | -10.9% |
Q3 2022 | $2,470,000 | -10.5% | 236,858 | +0.1% | 0.05% | -9.8% |
Q2 2022 | $2,759,000 | -6.8% | 236,660 | +0.4% | 0.05% | +10.9% |
Q1 2022 | $2,959,000 | -13.4% | 235,813 | +2.3% | 0.05% | -11.5% |
Q4 2021 | $3,415,000 | +1.2% | 230,447 | +0.2% | 0.05% | -10.3% |
Q3 2021 | $3,375,000 | +27.6% | 229,891 | +29.0% | 0.06% | +28.9% |
Q2 2021 | $2,646,000 | -100.0% | 178,169 | -52.2% | 0.04% | -4.3% |
Q1 2021 | $5,319,232,000 | +247421.3% | 373,018 | +150.9% | 0.05% | 0.0% |
Q4 2020 | $2,149,000 | +1705.9% | 148,692 | +1583.6% | 0.05% | +1466.7% |
Q3 2020 | $119,000 | +3.5% | 8,832 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $115,000 | +2.7% | 8,832 | 0.0% | 0.00% | -25.0% |
Q1 2020 | $112,000 | -5.9% | 8,832 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $119,000 | 0.0% | 8,832 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $119,000 | +2.6% | 8,832 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $116,000 | +2800.0% | 8,832 | +2560.2% | 0.00% | – |
Q3 2018 | $4,000 | 0.0% | 332 | 0.0% | 0.00% | – |
Q1 2018 | $4,000 | 0.0% | 332 | 0.0% | 0.00% | – |
Q4 2017 | $4,000 | 0.0% | 332 | 0.0% | 0.00% | – |
Q3 2017 | $4,000 | -78.9% | 332 | -75.1% | 0.00% | -100.0% |
Q2 2017 | $19,000 | +46.2% | 1,334 | +33.1% | 0.00% | 0.0% |
Q1 2017 | $13,000 | – | 1,002 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 245,882 | $3,356,000 | 1.82% |
DOLIVER ADVISORS, LP | 38,053 | $519,000 | 0.44% |
FCA CORP /TX | 63,472 | $866,000 | 0.43% |
Accuvest Global Advisors | 31,290 | $427,000 | 0.39% |
GOODWIN DANIEL L | 33,165 | $452,000 | 0.18% |
Portfolio Strategies Inc | 11,150 | $152,000 | 0.18% |
Corient Capital Partners, LLC | 56,058 | $765,000 | 0.14% |
CWH Capital Management, Inc. | 10,800 | $147,000 | 0.09% |
HOLLENCREST CAPITAL MANAGEMENT | 38,930 | $532,000 | 0.08% |
Cutter & CO Brokerage, Inc. | 12,464 | $170,000 | 0.07% |