CULLEN/FROST BANKERS, INC. - BLACKROCK MUNIYIELD QLTY FD ownership

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
CULLEN/FROST BANKERS, INC. ownership history of BLACKROCK MUNIYIELD QLTY FD
ValueSharesWeighting
Q4 2022$19,057
+5.9%
1,7000.0%0.00%
Q3 2022$18,000
-10.0%
1,7000.0%0.00%
Q2 2022$20,000
-4.8%
1,7000.0%0.00%
Q1 2022$21,000
-16.0%
1,7000.0%0.00%
Q4 2021$25,0000.0%1,7000.0%0.00%
-100.0%
Q3 2021$25,0000.0%1,7000.0%0.00%0.0%
Q2 2021$25,000
+4.2%
1,7000.0%0.00%0.0%
Q1 2021$24,0001,7000.00%
Other shareholders
BLACKROCK MUNIYIELD QLTY FD shareholders Q4 2022
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,609,558$38,308,0003.26%
ROBINSON CAPITAL MANAGEMENT, LLC 199,933$2,935,0002.62%
Vivaldi Capital Management LP 379,686$5,574,0001.21%
Karpus Management, Inc. 2,568,724$37,709,0001.12%
1607 Capital Partners, LLC 972,348$14,274,0000.72%
Hennion & Walsh Asset Management, Inc. 655,128$9,617,0000.50%
FCA CORP /TX 85,674$1,258,0000.38%
GFS Advisors, LLC 98,000$1,439,0000.31%
TrinityPoint Wealth, LLC 96,656$1,419,0000.27%
ROBERTS GLORE & CO INC /IL/ 53,414$784,0000.24%
View complete list of BLACKROCK MUNIYIELD QLTY FD shareholders