TrinityPoint Wealth, LLC - BLACKROCK MUNIYIELD QLTY FD ownership

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
TrinityPoint Wealth, LLC ownership history of BLACKROCK MUNIYIELD QLTY FD
ValueSharesWeighting
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$1,374,0000.0%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$1,128,00093,5890.69%
Other shareholders
BLACKROCK MUNIYIELD QLTY FD shareholders Q1 2021
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 157,867$2,199,0001.01%
FCA CORP /TX 78,542$1,094,0000.52%
Accuvest Global Advisors 62,580$872,0000.28%
Portfolio Strategies Inc 11,150$155,0000.20%
GOODWIN DANIEL L 33,165$462,0000.19%
Corient Capital Partners, LLC 56,058$781,0000.12%
ROWLAND CARMICHAEL ADVISORS INC /ADV 14,357$200,0000.12%
Cutter & CO Brokerage, Inc. 12,464$174,0000.07%
SIT INVESTMENT ASSOCIATES INC 189,643$2,642,0000.07%
HOLLENCREST CAPITAL MANAGEMENT 32,275$450,0000.06%
View complete list of BLACKROCK MUNIYIELD QLTY FD shareholders