BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 105 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $60,389 | -13.1% | 6,350 | 0.0% | 0.05% | -7.5% |
Q2 2023 | $69,469 | -3.5% | 6,350 | 0.0% | 0.05% | -3.6% |
Q1 2023 | $72,009 | +1.2% | 6,350 | 0.0% | 0.06% | -3.5% |
Q4 2022 | $71,184 | +7.9% | 6,350 | 0.0% | 0.06% | 0.0% |
Q3 2022 | $66,000 | -10.8% | 6,350 | 0.0% | 0.06% | -5.0% |
Q2 2022 | $74,000 | -7.5% | 6,350 | 0.0% | 0.06% | +5.3% |
Q1 2022 | $80,000 | -14.9% | 6,350 | 0.0% | 0.06% | -13.6% |
Q4 2021 | $94,000 | – | 6,350 | – | 0.07% | – |
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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% |