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 | $156,677 | -20.0% | 16,406 | -8.4% | 0.02% | -26.9% |
| Q2 2023 | $195,892 | -3.5% | 17,906 | 0.0% | 0.03% | -7.1% |
| Q1 2023 | $203,054 | +7.1% | 17,906 | +5.9% | 0.03% | -30.0% |
| Q4 2022 | $189,516 | +0.3% | 16,906 | -6.6% | 0.04% | -4.8% |
| Q3 2022 | $189,000 | -12.9% | 18,106 | -2.7% | 0.04% | -6.7% |
| Q2 2022 | $217,000 | -7.3% | 18,606 | 0.0% | 0.04% | +2.3% |
| Q1 2022 | $234,000 | -15.2% | 18,606 | 0.0% | 0.04% | -15.4% |
| Q4 2021 | $276,000 | -2.8% | 18,606 | -3.7% | 0.05% | -11.9% |
| Q3 2021 | $284,000 | -15.2% | 19,316 | -14.3% | 0.06% | -15.7% |
| Q2 2021 | $335,000 | +4.4% | 22,538 | +0.1% | 0.07% | -6.7% |
| Q1 2021 | $321,000 | -1.2% | 22,507 | +0.1% | 0.08% | -5.1% |
| Q4 2020 | $325,000 | +9.8% | 22,476 | +2.0% | 0.08% | +1.3% |
| Q3 2020 | $296,000 | +3.1% | 22,046 | +0.1% | 0.08% | -3.7% |
| Q2 2020 | $287,000 | +2.1% | 22,018 | +0.1% | 0.08% | -16.5% |
| Q1 2020 | $281,000 | -7.9% | 21,988 | -2.5% | 0.10% | +12.8% |
| Q4 2019 | $305,000 | -0.3% | 22,562 | +0.1% | 0.09% | -5.5% |
| Q3 2019 | $306,000 | +3.0% | 22,535 | +0.1% | 0.09% | +3.4% |
| Q2 2019 | $297,000 | – | 22,507 | – | 0.09% | – |
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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% |