US BANCORP \DE\ - BLACKROCK MUNIYIELD QLTY FD ownership

BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 104 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of BLACKROCK MUNIYIELD QLTY FD
ValueSharesWeighting
Q3 2023$104,219
-12.7%
10,9130.0%0.00%
Q2 2023$119,388
-3.5%
10,9130.0%0.00%
Q1 2023$123,753
-36.1%
10,913
-36.8%
0.00%
Q4 2022$193,518
+7.5%
17,2630.0%0.00%
Q3 2022$180,000
+116.9%
17,263
+141.4%
0.00%
Q2 2022$83,000
-7.8%
7,1500.0%0.00%
Q1 2022$90,000
-15.1%
7,1500.0%0.00%
Q4 2021$106,000
+1.0%
7,1500.0%0.00%
Q3 2021$105,000
-0.9%
7,1500.0%0.00%
Q2 2021$106,000
+3.9%
7,1500.0%0.00%
Q1 2021$102,000
-1.0%
7,1500.0%0.00%
Q4 2020$103,000
+7.3%
7,1500.0%0.00%
Q3 2020$96,000
+585.7%
7,150
+552.4%
0.00%
Q2 2020$14,000
-22.2%
1,096
-23.9%
0.00%
Q1 2020$18,000
+63.6%
1,441
+80.1%
0.00%
Q4 2019$11,0000.0%8000.0%0.00%
Q3 2019$11,0000.0%8000.0%0.00%
Q2 2019$11,000
+10.0%
8000.0%0.00%
Q1 2019$10,0000.0%8000.0%0.00%
Q4 2018$10,0000.0%8000.0%0.00%
Q3 2018$10,0000.0%8000.0%0.00%
Q2 2018$10,000
-84.8%
800
-84.6%
0.00%
Q1 2018$66,000
-8.3%
5,2000.0%0.00%
Q4 2017$72,000
-2.7%
5,2000.0%0.00%
Q3 2017$74,0000.0%5,2000.0%0.00%
Q2 2017$74,000
+2.8%
5,2000.0%0.00%
Q1 2017$72,000
-19.1%
5,200
-20.6%
0.00%
Q4 2016$89,000
-37.8%
6,550
-30.1%
0.00%
-100.0%
Q3 2016$143,000
+0.7%
9,374
+3.6%
0.00%0.0%
Q2 2016$142,000
+44.9%
9,050
+38.2%
0.00%
Q1 2016$98,000
+50.8%
6,550
+48.9%
0.00%
Q4 2015$65,000
+6.6%
4,4000.0%0.00%
Q3 2015$61,0000.0%4,4000.0%0.00%
Q2 2015$61,000
-1.6%
4,4000.0%0.00%
Q1 2015$62,0000.0%4,4000.0%0.00%
Q4 2014$62,000
+3.3%
4,4000.0%0.00%
Q3 2014$60,000
-16.7%
4,400
-15.4%
0.00%
Q2 2014$72,000
+1.4%
5,2000.0%0.00%
Q1 2014$71,000
+7.6%
5,2000.0%0.00%
Q4 2013$66,000
-2.9%
5,2000.0%0.00%
Q3 2013$68,000
-5.6%
5,2000.0%0.00%
Q2 2013$72,0005,2000.00%
Other shareholders
BLACKROCK MUNIYIELD QLTY FD shareholders Q2 2021
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,166,631$30,896,0001.96%
Karpus Management, Inc. 4,390,861$62,614,0001.89%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,022,974$28,848,0001.73%
Vivaldi Capital Management LP 555,875$7,971,0001.58%
1607 Capital Partners, LLC 1,534,057$21,876,0001.06%
FCA CORP /TX 88,182$1,257,0000.37%
Hennion & Walsh Asset Management, Inc. 374,382$5,339,0000.32%
TrinityPoint Wealth, LLC 96,340$1,374,0000.32%
GOODWIN DANIEL L 33,165$473,0000.25%
ROBERTS GLORE & CO INC /IL/ 53,414$762,0000.24%
View complete list of BLACKROCK MUNIYIELD QLTY FD shareholders