Kestra Advisory Services, LLC - 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 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Kestra Advisory Services, LLC ownership history of BLACKROCK MUNIYIELD QLTY FD
ValueSharesWeighting
Q1 2023$139,691
-14.1%
12,318
-15.1%
0.00%
+100.0%
Q4 2022$162,556
-99.9%
14,501
-50.5%
0.00%
-50.0%
Q3 2022$153,153,000
+107754.2%
29,312
+140.4%
0.00%
+100.0%
Q2 2022$142,000
-46.8%
12,191
-32.3%
0.00%
-66.7%
Q4 2021$267,000
-87.6%
17,997
-87.8%
0.00%
-86.4%
Q3 2021$2,157,000
+5.0%
146,931
+6.2%
0.02%
-4.3%
Q2 2021$2,054,000
+344.6%
138,321
+327.0%
0.02%
+283.3%
Q1 2021$462,000
-58.5%
32,397
-58.4%
0.01%
-53.8%
Q4 2020$1,113,000
-99.8%
77,963
+78.7%
0.01%
+18.2%
Q3 2020$586,000,00043,6160.01%
Other shareholders
BLACKROCK MUNIYIELD QLTY FD shareholders Q3 2023
NameSharesValueWeighting ↓
Karpus Management, Inc. 4,988,470$72,083,0002.26%
Bramshill Investments, LLC 2,141,026$30,938,0002.14%
Vivaldi Capital Management LP 564,676$8,160,0001.74%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,803,410$26,059,0001.55%
1607 Capital Partners, LLC 1,443,328$20,856,0001.04%
FCA CORP /TX 86,553$1,251,0000.40%
TrinityPoint Wealth, LLC 96,278$1,374,0000.33%
Family Management Corp 61,354$887,0000.30%
Dakota Wealth Management 152,505$2,203,0000.29%
GOODWIN DANIEL L 33,165$479,0000.28%
View complete list of BLACKROCK MUNIYIELD QLTY FD shareholders