Hennion & Walsh Asset Management, Inc. - 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 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Hennion & Walsh Asset Management, Inc. ownership history of BLACKROCK MUNIYIELD QLTY FD
ValueSharesWeighting
Q3 2023$13,811,334
+81124.0%
1,446,213
-7.0%
0.88%
-12.6%
Q2 2023$17,004
+13.7%
1,554,320
+17.8%
1.01%
+9.8%
Q1 2023$14,960
+14.0%
1,319,200
+12.7%
0.92%
+13.3%
Q4 2022$13,127
-99.9%
1,170,976
+14.0%
0.81%
+15.1%
Q3 2022$10,710,000
-2.0%
1,026,864
+9.6%
0.70%
+4.0%
Q2 2022$10,924,000
-1.5%
936,871
+6.0%
0.68%
+14.7%
Q1 2022$11,092,000
-9.2%
883,794
+7.3%
0.59%
-1.7%
Q4 2021$12,210,000
+27.0%
823,887
+25.8%
0.60%
+18.8%
Q3 2021$9,617,000
+30.6%
655,128
+32.1%
0.50%
+28.8%
Q2 2021$7,362,000
+37.9%
495,763
+32.4%
0.39%
+22.1%
Q1 2021$5,339,000374,3820.32%
Other shareholders
BLACKROCK MUNIYIELD QLTY FD shareholders Q3 2021
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