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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $222,257 | -22.7% | 23,175 | -11.5% | 0.08% | -24.3% |
Q2 2023 | $287,411 | -2.1% | 26,175 | +1.5% | 0.11% | -13.0% |
Q1 2023 | $293,550 | -17.0% | 25,794 | -18.2% | 0.12% | -30.5% |
Q4 2022 | $353,641 | +21.9% | 31,547 | +13.9% | 0.18% | -35.9% |
Q3 2022 | $290,000 | +58.5% | 27,695 | +77.3% | 0.28% | +65.3% |
Q2 2022 | $183,000 | -9.0% | 15,617 | -2.2% | 0.17% | -1.2% |
Q1 2022 | $201,000 | +32.2% | 15,961 | +55.4% | 0.17% | +26.1% |
Q4 2021 | $152,000 | – | 10,269 | – | 0.13% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 157,867 | $2,199,000 | 1.01% |
FCA CORP /TX | 78,542 | $1,094,000 | 0.52% |
Accuvest Global Advisors | 62,580 | $872,000 | 0.28% |
Portfolio Strategies Inc | 11,150 | $155,000 | 0.20% |
GOODWIN DANIEL L | 33,165 | $462,000 | 0.19% |
Corient Capital Partners, LLC | 56,058 | $781,000 | 0.12% |
ROWLAND CARMICHAEL ADVISORS INC /ADV | 14,357 | $200,000 | 0.12% |
Cutter & CO Brokerage, Inc. | 12,464 | $174,000 | 0.07% |
SIT INVESTMENT ASSOCIATES INC | 189,643 | $2,642,000 | 0.07% |
HOLLENCREST CAPITAL MANAGEMENT | 32,275 | $450,000 | 0.06% |