BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 104 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $219,650 | -12.7% | 23,000 | 0.0% | 0.06% | -9.9% |
| Q2 2023 | $251,620 | -3.5% | 23,000 | 0.0% | 0.07% | -7.8% |
| Q1 2023 | $260,820 | +1.2% | 23,000 | 0.0% | 0.08% | -10.5% |
| Q4 2022 | $257,830 | -25.3% | 23,000 | -14.7% | 0.09% | -48.2% |
| Q1 2021 | $345,000 | +62.0% | 26,975 | +82.6% | 0.17% | +124.3% |
| Q4 2020 | $213,000 | +7.0% | 14,775 | 0.0% | 0.07% | -5.1% |
| Q3 2020 | $199,000 | -43.3% | 14,775 | -45.2% | 0.08% | -46.2% |
| Q2 2020 | $351,000 | +1.7% | 26,975 | 0.0% | 0.14% | -12.7% |
| Q1 2020 | $345,000 | – | 26,975 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,609,558 | $38,308,000 | 3.26% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 199,933 | $2,935,000 | 2.62% |
| Vivaldi Capital Management LP | 379,686 | $5,574,000 | 1.21% |
| Karpus Management, Inc. | 2,568,724 | $37,709,000 | 1.12% |
| 1607 Capital Partners, LLC | 972,348 | $14,274,000 | 0.72% |
| Hennion & Walsh Asset Management, Inc. | 655,128 | $9,617,000 | 0.50% |
| FCA CORP /TX | 85,674 | $1,258,000 | 0.38% |
| GFS Advisors, LLC | 98,000 | $1,439,000 | 0.31% |
| TrinityPoint Wealth, LLC | 96,656 | $1,419,000 | 0.27% |
| ROBERTS GLORE & CO INC /IL/ | 53,414 | $784,000 | 0.24% |