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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,402,054 | -13.9% | 565,660 | -1.4% | 0.00% | 0.0% |
| Q2 2023 | $6,275,354 | -6.1% | 573,616 | -2.7% | 0.00% | 0.0% |
| Q1 2023 | $6,686,206 | +2.7% | 589,613 | +1.6% | 0.00% | 0.0% |
| Q4 2022 | $6,508,059 | +3.6% | 580,558 | -3.6% | 0.00% | 0.0% |
| Q3 2022 | $6,284,000 | -10.1% | 602,534 | +0.5% | 0.00% | 0.0% |
| Q2 2022 | $6,991,000 | +0.1% | 599,575 | +7.7% | 0.00% | 0.0% |
| Q1 2022 | $6,987,000 | -16.7% | 556,736 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $8,383,000 | +15.0% | 565,635 | +13.9% | 0.00% | 0.0% |
| Q3 2021 | $7,291,000 | +17.5% | 496,641 | +18.9% | 0.00% | 0.0% |
| Q2 2021 | $6,203,000 | -5.6% | 417,681 | -9.3% | 0.00% | 0.0% |
| Q1 2021 | $6,569,000 | +6.7% | 460,656 | +8.1% | 0.00% | 0.0% |
| Q4 2020 | $6,158,000 | +9.0% | 426,157 | +1.4% | 0.00% | 0.0% |
| Q3 2020 | $5,647,000 | +14.2% | 420,127 | +10.6% | 0.00% | 0.0% |
| Q2 2020 | $4,945,000 | +4.4% | 379,796 | +2.5% | 0.00% | 0.0% |
| Q1 2020 | $4,736,000 | -15.2% | 370,603 | -10.4% | 0.00% | 0.0% |
| Q4 2019 | $5,587,000 | -14.9% | 413,820 | -14.5% | 0.00% | 0.0% |
| Q3 2019 | $6,568,000 | -8.4% | 484,004 | -10.9% | 0.00% | 0.0% |
| Q2 2019 | $7,174,000 | +1.2% | 543,460 | -0.9% | 0.00% | 0.0% |
| Q1 2019 | $7,091,000 | -1.2% | 548,365 | -7.9% | 0.00% | 0.0% |
| Q4 2018 | $7,177,000 | -25.3% | 595,560 | -25.1% | 0.00% | 0.0% |
| Q3 2018 | $9,609,000 | -20.4% | 795,464 | -17.0% | 0.00% | -50.0% |
| Q2 2018 | $12,071,000 | -17.0% | 957,998 | -16.7% | 0.00% | 0.0% |
| Q1 2018 | $14,544,000 | -38.5% | 1,150,642 | -32.8% | 0.00% | -50.0% |
| Q4 2017 | $23,646,000 | -2.1% | 1,712,206 | +1.6% | 0.00% | 0.0% |
| Q3 2017 | $24,143,000 | +2.3% | 1,684,780 | +2.0% | 0.00% | -20.0% |
| Q2 2017 | $23,593,000 | +4.0% | 1,650,981 | +1.4% | 0.01% | 0.0% |
| Q1 2017 | $22,677,000 | -0.9% | 1,627,936 | -2.9% | 0.01% | 0.0% |
| Q4 2016 | $22,885,000 | -1.6% | 1,676,587 | +9.7% | 0.01% | 0.0% |
| Q3 2016 | $23,254,000 | -6.8% | 1,527,841 | -4.1% | 0.01% | -16.7% |
| Q2 2016 | $24,960,000 | +6.3% | 1,593,867 | +2.3% | 0.01% | 0.0% |
| Q1 2016 | $23,491,000 | +2.3% | 1,557,794 | -0.1% | 0.01% | +20.0% |
| Q4 2015 | $22,964,000 | +8.9% | 1,559,007 | +3.3% | 0.01% | 0.0% |
| Q3 2015 | $21,090,000 | +7.5% | 1,509,702 | +5.8% | 0.01% | -16.7% |
| Q2 2015 | $19,612,000 | +14.6% | 1,426,284 | +18.4% | 0.01% | 0.0% |
| Q1 2015 | $17,111,000 | +5.2% | 1,205,042 | +4.3% | 0.01% | 0.0% |
| Q4 2014 | $16,260,000 | +5.9% | 1,155,638 | +3.2% | 0.01% | +20.0% |
| Q3 2014 | $15,351,000 | -19.8% | 1,119,661 | -19.2% | 0.01% | -16.7% |
| Q2 2014 | $19,140,000 | +9.2% | 1,385,950 | +7.5% | 0.01% | -14.3% |
| Q1 2014 | $17,530,000 | +4.7% | 1,288,965 | -2.5% | 0.01% | +16.7% |
| Q4 2013 | $16,739,000 | -13.6% | 1,322,246 | -10.7% | 0.01% | -25.0% |
| Q3 2013 | $19,377,000 | +14.5% | 1,480,280 | +22.1% | 0.01% | +14.3% |
| Q2 2013 | $16,922,000 | – | 1,212,184 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 204,613 | $2,701,000 | 4.75% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,045,519 | $13,780,000 | 4.56% |
| Bramshill Investments, LLC | 2,439,498 | $32,201,000 | 4.50% |
| Karpus Management, Inc. | 4,502,035 | $59,427,000 | 2.16% |
| TrinityPoint Wealth, LLC | 93,775 | $1,244,000 | 0.60% |
| 1607 Capital Partners, LLC | 742,460 | $9,800,000 | 0.53% |
| Dakota Wealth Management | 188,596 | $2,490,000 | 0.48% |
| FCA CORP /TX | 84,846 | $1,120,000 | 0.41% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 683,169 | $9,018,000 | 0.39% |
| Family Management Corp | 73,693 | $973,000 | 0.38% |