Geneos Wealth Management Inc. - BLACKROCK MUNIYIELD QLTY FD ownership

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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Geneos Wealth Management Inc. ownership history of BLACKROCK MUNIYIELD QLTY FD
ValueSharesWeighting
Q3 2021$17,0000.0%1,1700.0%0.00%0.0%
Q2 2021$17,000
+6.2%
1,1700.0%0.00%
Q1 2021$16,0000.0%1,1700.0%0.00%
-100.0%
Q4 2020$16,000
+6.7%
1,1700.0%0.00%0.0%
Q3 2020$15,0000.0%1,1700.0%0.00%0.0%
Q2 2020$15,000
-6.2%
1,170
-12.6%
0.00%0.0%
Q1 2020$16,000
-11.1%
1,3390.0%0.00%0.0%
Q4 2019$18,0000.0%1,3390.0%0.00%0.0%
Q3 2019$18,000
+5.9%
1,3390.0%0.00%0.0%
Q2 2019$17,0000.0%1,3390.0%0.00%0.0%
Q1 2019$17,000
+6.2%
1,3390.0%0.00%0.0%
Q4 2018$16,0000.0%1,3390.0%0.00%0.0%
Q3 2018$16,000
-38.5%
1,339
-35.9%
0.00%
-50.0%
Q2 2018$26,0000.0%2,0890.0%0.00%0.0%
Q1 2018$26,000
-7.1%
2,0890.0%0.00%
-33.3%
Q4 2017$28,000
-3.4%
2,0890.0%0.00%0.0%
Q3 2017$29,0000.0%2,0890.0%0.00%0.0%
Q2 2017$29,0000.0%2,0890.0%0.00%0.0%
Q1 2017$29,000
+3.6%
2,0890.0%0.00%
-25.0%
Q4 2016$28,000
-9.7%
2,0890.0%0.00%0.0%
Q3 2016$31,000
-3.1%
2,0890.0%0.00%
-20.0%
Q2 2016$32,000
+3.2%
2,0890.0%0.01%0.0%
Q1 2016$31,0002,0890.01%
Other shareholders
BLACKROCK MUNIYIELD QLTY FD shareholders Q3 2021
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,609,558$38,308,0003.26%
ROBINSON CAPITAL MANAGEMENT, LLC 199,933$2,935,0002.62%
Vivaldi Capital Management LP 379,686$5,574,0001.21%
Karpus Management, Inc. 2,568,724$37,709,0001.12%
1607 Capital Partners, LLC 972,348$14,274,0000.72%
Hennion & Walsh Asset Management, Inc. 655,128$9,617,0000.50%
FCA CORP /TX 85,674$1,258,0000.38%
GFS Advisors, LLC 98,000$1,439,0000.31%
TrinityPoint Wealth, LLC 96,656$1,419,0000.27%
ROBERTS GLORE & CO INC /IL/ 53,414$784,0000.24%
View complete list of BLACKROCK MUNIYIELD QLTY FD shareholders