BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 110 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,863 | -3.5% | 1,450 | 0.0% | 0.00% | – |
| Q1 2023 | $16,443 | +1.2% | 1,450 | 0.0% | 0.00% | – |
| Q4 2022 | $16,255 | -87.4% | 1,450 | -88.3% | 0.00% | -100.0% |
| Q3 2022 | $129,000 | -11.0% | 12,370 | -0.7% | 0.00% | -50.0% |
| Q2 2022 | $145,000 | +2800.0% | 12,461 | +3267.8% | 0.00% | – |
| Q1 2022 | $5,000 | 0.0% | 370 | 0.0% | 0.00% | – |
| Q4 2021 | $5,000 | 0.0% | 370 | 0.0% | 0.00% | – |
| Q3 2021 | $5,000 | -54.5% | 370 | -51.9% | 0.00% | – |
| Q4 2020 | $11,000 | +10.0% | 769 | 0.0% | 0.00% | – |
| Q3 2020 | $10,000 | 0.0% | 769 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | 0.0% | 769 | 0.0% | 0.00% | – |
| Q1 2020 | $10,000 | 0.0% | 769 | 0.0% | 0.00% | – |
| Q4 2019 | $10,000 | 0.0% | 769 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | -60.0% | 769 | -61.6% | 0.00% | – |
| Q2 2018 | $25,000 | -24.2% | 2,000 | -23.7% | 0.00% | -100.0% |
| Q1 2018 | $33,000 | +32.0% | 2,621 | +51.1% | 0.00% | 0.0% |
| Q3 2010 | $25,000 | +4.2% | 1,735 | 0.0% | 0.00% | 0.0% |
| Q2 2010 | $24,000 | -31.4% | 1,735 | -35.2% | 0.00% | 0.0% |
| Q1 2010 | $35,000 | +6.1% | 2,678 | 0.0% | 0.00% | 0.0% |
| Q4 2009 | $33,000 | -56.0% | 2,678 | -54.7% | 0.00% | -66.7% |
| Q3 2009 | $75,000 | +11.9% | 5,913 | 0.0% | 0.00% | 0.0% |
| Q2 2009 | $67,000 | -25.6% | 5,913 | -28.5% | 0.00% | -40.0% |
| Q1 2009 | $90,000 | – | 8,273 | – | 0.01% | – |
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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% |