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 | $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 | 157,867 | $2,199,000 | 1.01% |
FCA CORP /TX | 78,542 | $1,094,000 | 0.52% |
Accuvest Global Advisors | 62,580 | $872,000 | 0.28% |
Portfolio Strategies Inc | 11,150 | $155,000 | 0.20% |
GOODWIN DANIEL L | 33,165 | $462,000 | 0.19% |
Corient Capital Partners, LLC | 56,058 | $781,000 | 0.12% |
ROWLAND CARMICHAEL ADVISORS INC /ADV | 14,357 | $200,000 | 0.12% |
Cutter & CO Brokerage, Inc. | 12,464 | $174,000 | 0.07% |
SIT INVESTMENT ASSOCIATES INC | 189,643 | $2,642,000 | 0.07% |
HOLLENCREST CAPITAL MANAGEMENT | 32,275 | $450,000 | 0.06% |