BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 105 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,577,615 | -32.9% | 165,195 | -23.1% | 0.31% | -31.6% |
Q2 2023 | $2,350,189 | +6.7% | 214,825 | +10.6% | 0.46% | -2.8% |
Q1 2023 | $2,202,998 | +2.2% | 194,268 | +1.1% | 0.47% | -3.9% |
Q4 2022 | $2,155,115 | +7.5% | 192,249 | +0.1% | 0.49% | +7.2% |
Q3 2022 | $2,004,000 | -12.2% | 192,096 | -1.8% | 0.46% | -9.1% |
Q2 2022 | $2,282,000 | +87.8% | 195,709 | +102.1% | 0.50% | +129.1% |
Q1 2022 | $1,215,000 | -15.3% | 96,851 | +0.1% | 0.22% | -13.7% |
Q4 2021 | $1,434,000 | +1.1% | 96,781 | +0.1% | 0.26% | -5.9% |
Q3 2021 | $1,419,000 | -1.0% | 96,656 | +0.1% | 0.27% | -7.5% |
Q2 2021 | $1,434,000 | +4.4% | 96,567 | +0.2% | 0.29% | -8.4% |
Q1 2021 | $1,374,000 | 0.0% | 96,340 | +0.1% | 0.32% | -3.0% |
Q4 2020 | $1,374,000 | +8.6% | 96,278 | +2.3% | 0.33% | -6.0% |
Q3 2020 | $1,265,000 | +3.3% | 94,156 | +0.1% | 0.35% | -9.5% |
Q2 2020 | $1,225,000 | +2.0% | 94,073 | +0.1% | 0.39% | -18.5% |
Q1 2020 | $1,201,000 | -3.8% | 93,985 | +1.7% | 0.48% | +13.1% |
Q4 2019 | $1,248,000 | -0.8% | 92,434 | -1.5% | 0.42% | -3.9% |
Q3 2019 | $1,258,000 | +1.1% | 93,881 | +0.1% | 0.44% | -26.5% |
Q2 2019 | $1,244,000 | +2.7% | 93,775 | +0.1% | 0.60% | +0.2% |
Q1 2019 | $1,211,000 | +7.4% | 93,652 | +0.1% | 0.60% | -14.1% |
Q4 2018 | $1,128,000 | – | 93,589 | – | 0.69% | – |
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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% |