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 102 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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 2020
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,609,558$38,308,0003.26%
ROBINSON CAPITAL MANAGEMENT, LLC 199,933$2,935,0002.62%
Vivaldi Capital Management LP 379,686$5,574,0001.21%
Karpus Management, Inc. 2,568,724$37,709,0001.12%
1607 Capital Partners, LLC 972,348$14,274,0000.72%
Hennion & Walsh Asset Management, Inc. 655,128$9,617,0000.50%
FCA CORP /TX 85,674$1,258,0000.38%
GFS Advisors, LLC 98,000$1,439,0000.31%
TrinityPoint Wealth, LLC 96,656$1,419,0000.27%
ROBERTS GLORE & CO INC /IL/ 53,414$784,0000.24%
View complete list of BLACKROCK MUNIYIELD QLTY FD shareholders