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 | $104,219 | -12.7% | 10,913 | 0.0% | 0.00% | – |
Q2 2023 | $119,388 | -3.5% | 10,913 | 0.0% | 0.00% | – |
Q1 2023 | $123,753 | -36.1% | 10,913 | -36.8% | 0.00% | – |
Q4 2022 | $193,518 | +7.5% | 17,263 | 0.0% | 0.00% | – |
Q3 2022 | $180,000 | +116.9% | 17,263 | +141.4% | 0.00% | – |
Q2 2022 | $83,000 | -7.8% | 7,150 | 0.0% | 0.00% | – |
Q1 2022 | $90,000 | -15.1% | 7,150 | 0.0% | 0.00% | – |
Q4 2021 | $106,000 | +1.0% | 7,150 | 0.0% | 0.00% | – |
Q3 2021 | $105,000 | -0.9% | 7,150 | 0.0% | 0.00% | – |
Q2 2021 | $106,000 | +3.9% | 7,150 | 0.0% | 0.00% | – |
Q1 2021 | $102,000 | -1.0% | 7,150 | 0.0% | 0.00% | – |
Q4 2020 | $103,000 | +7.3% | 7,150 | 0.0% | 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 | $11,000 | 0.0% | 800 | 0.0% | 0.00% | – |
Q3 2019 | $11,000 | 0.0% | 800 | 0.0% | 0.00% | – |
Q2 2019 | $11,000 | +10.0% | 800 | 0.0% | 0.00% | – |
Q1 2019 | $10,000 | 0.0% | 800 | 0.0% | 0.00% | – |
Q4 2018 | $10,000 | 0.0% | 800 | 0.0% | 0.00% | – |
Q3 2018 | $10,000 | 0.0% | 800 | 0.0% | 0.00% | – |
Q2 2018 | $10,000 | -84.8% | 800 | -84.6% | 0.00% | – |
Q1 2018 | $66,000 | -8.3% | 5,200 | 0.0% | 0.00% | – |
Q4 2017 | $72,000 | -2.7% | 5,200 | 0.0% | 0.00% | – |
Q3 2017 | $74,000 | 0.0% | 5,200 | 0.0% | 0.00% | – |
Q2 2017 | $74,000 | +2.8% | 5,200 | 0.0% | 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% | 4,400 | 0.0% | 0.00% | – |
Q3 2015 | $61,000 | 0.0% | 4,400 | 0.0% | 0.00% | – |
Q2 2015 | $61,000 | -1.6% | 4,400 | 0.0% | 0.00% | – |
Q1 2015 | $62,000 | 0.0% | 4,400 | 0.0% | 0.00% | – |
Q4 2014 | $62,000 | +3.3% | 4,400 | 0.0% | 0.00% | – |
Q3 2014 | $60,000 | -16.7% | 4,400 | -15.4% | 0.00% | – |
Q2 2014 | $72,000 | +1.4% | 5,200 | 0.0% | 0.00% | – |
Q1 2014 | $71,000 | +7.6% | 5,200 | 0.0% | 0.00% | – |
Q4 2013 | $66,000 | -2.9% | 5,200 | 0.0% | 0.00% | – |
Q3 2013 | $68,000 | -5.6% | 5,200 | 0.0% | 0.00% | – |
Q2 2013 | $72,000 | – | 5,200 | – | 0.00% | – |
Download |
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% |