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 ↓ |
|---|---|---|---|
| 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% |