Rockefeller Capital Management L.P. - BLACKROCK MUNIYIELD QLTY FD ownership

BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 96 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of BLACKROCK MUNIYIELD QLTY FD
ValueSharesWeighting
Q3 2023$236,830
+9.4%
24,798
+25.3%
0.00%0.0%
Q2 2023$216,499
+80084.8%
19,789
-17.1%
0.00%0.0%
Q1 2023$270
+8.9%
23,880
+7.9%
0.00%0.0%
Q4 2022$248
-99.9%
22,133
-42.9%
0.00%
-50.0%
Q3 2022$404,000
+49.1%
38,769
+66.4%
0.00%
+100.0%
Q2 2022$271,000
+5.0%
23,293
+13.1%
0.00%0.0%
Q1 2022$258,000
+26.5%
20,598
+49.3%
0.00%0.0%
Q4 2021$204,000
-24.4%
13,794
-25.1%
0.00%0.0%
Q3 2021$270,000
+61.7%
18,427
+63.4%
0.00%0.0%
Q2 2021$167,000
+12.1%
11,275
+7.2%
0.00%0.0%
Q1 2021$149,000
-1.3%
10,5180.0%0.00%0.0%
Q4 2020$151,000
+7.1%
10,5180.0%0.00%0.0%
Q3 2020$141,000
+2.9%
10,5180.0%0.00%0.0%
Q2 2020$137,000
+2.2%
10,5180.0%0.00%
-50.0%
Q1 2020$134,00010,5180.00%
Other shareholders
BLACKROCK MUNIYIELD QLTY FD shareholders Q1 2023
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,166,631$30,896,0001.96%
Karpus Management, Inc. 4,390,861$62,614,0001.89%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,022,974$28,848,0001.73%
Vivaldi Capital Management LP 555,875$7,971,0001.58%
1607 Capital Partners, LLC 1,534,057$21,876,0001.06%
FCA CORP /TX 88,182$1,257,0000.37%
Hennion & Walsh Asset Management, Inc. 374,382$5,339,0000.32%
TrinityPoint Wealth, LLC 96,340$1,374,0000.32%
GOODWIN DANIEL L 33,165$473,0000.25%
ROBERTS GLORE & CO INC /IL/ 53,414$762,0000.24%
View complete list of BLACKROCK MUNIYIELD QLTY FD shareholders