BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 106 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $321,336 | +4.9% | 28,742 | +7.5% | 0.00% | – |
Q1 2024 | $306,348 | -79.2% | 26,732 | -78.9% | 0.00% | -100.0% |
Q4 2023 | $1,475,160 | +21.9% | 126,732 | 0.0% | 0.00% | 0.0% |
Q3 2023 | $1,210,290 | -16.0% | 126,732 | -3.8% | 0.00% | 0.0% |
Q2 2023 | $1,441,017 | -3.5% | 131,720 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,493,704 | +1.2% | 131,720 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $1,476,581 | +335.6% | 131,720 | +305.6% | 0.00% | – |
Q3 2022 | $339,000 | +6.3% | 32,477 | +18.8% | 0.00% | – |
Q2 2022 | $319,000 | -63.9% | 27,332 | -61.2% | 0.00% | -100.0% |
Q1 2022 | $884,000 | -15.4% | 70,477 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $1,045,000 | -29.7% | 70,477 | -30.4% | 0.00% | 0.0% |
Q3 2021 | $1,487,000 | -17.7% | 101,277 | -16.7% | 0.00% | -50.0% |
Q2 2021 | $1,806,000 | -9.1% | 121,632 | -12.7% | 0.00% | 0.0% |
Q1 2021 | $1,986,000 | -10.1% | 139,332 | -8.9% | 0.00% | 0.0% |
Q4 2020 | $2,210,000 | +7.5% | 152,887 | 0.0% | 0.00% | -33.3% |
Q3 2020 | $2,055,000 | -39.2% | 152,887 | -41.1% | 0.00% | -25.0% |
Q2 2020 | $3,382,000 | -21.1% | 259,759 | -22.5% | 0.00% | -20.0% |
Q1 2020 | $4,285,000 | -1.7% | 335,292 | +3.9% | 0.01% | +25.0% |
Q4 2019 | $4,359,000 | -0.5% | 322,837 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $4,381,000 | +11.8% | 322,837 | +8.8% | 0.00% | 0.0% |
Q2 2019 | $3,919,000 | -32.8% | 296,837 | -34.2% | 0.00% | -33.3% |
Q1 2019 | $5,830,000 | +7.3% | 450,937 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $5,434,000 | +115.3% | 450,937 | +115.8% | 0.01% | +200.0% |
Q3 2018 | $2,524,000 | +44.8% | 208,937 | +51.0% | 0.00% | 0.0% |
Q2 2018 | $1,743,000 | -0.4% | 138,404 | -0.1% | 0.00% | 0.0% |
Q1 2018 | $1,750,000 | +178.2% | 138,516 | +204.3% | 0.00% | +100.0% |
Q4 2017 | $629,000 | -3.5% | 45,516 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $652,000 | -8.0% | 45,516 | -8.1% | 0.00% | 0.0% |
Q2 2017 | $709,000 | +2.9% | 49,516 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $689,000 | +325.3% | 49,516 | +317.0% | 0.00% | – |
Q4 2016 | $162,000 | +54.3% | 11,875 | +72.3% | 0.00% | – |
Q3 2016 | $105,000 | -36.0% | 6,894 | -34.3% | 0.00% | – |
Q2 2016 | $164,000 | -60.9% | 10,494 | -62.2% | 0.00% | – |
Q1 2016 | $419,000 | +1804.5% | 27,765 | +1822.8% | 0.00% | – |
Q4 2015 | $22,000 | +10.0% | 1,444 | 0.0% | 0.00% | – |
Q3 2015 | $20,000 | 0.0% | 1,444 | 0.0% | 0.00% | – |
Q2 2015 | $20,000 | 0.0% | 1,444 | 0.0% | 0.00% | – |
Q1 2015 | $20,000 | +11.1% | 1,444 | +8.4% | 0.00% | – |
Q4 2014 | $18,000 | 0.0% | 1,332 | 0.0% | 0.00% | – |
Q3 2014 | $18,000 | -79.3% | 1,332 | -79.0% | 0.00% | – |
Q2 2014 | $87,000 | -23.7% | 6,332 | -24.0% | 0.00% | – |
Q1 2014 | $114,000 | +7.5% | 8,332 | 0.0% | 0.00% | – |
Q4 2013 | $106,000 | -19.7% | 8,332 | -16.7% | 0.00% | – |
Q3 2013 | $132,000 | -5.0% | 10,007 | 0.0% | 0.00% | – |
Q2 2013 | $139,000 | – | 10,007 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 928,145 | $11,184,000 | 4.08% |
Bramshill Investments, LLC | 1,425,994 | $17,183,000 | 2.71% |
MARINER INVESTMENT GROUP LLC | 142,404 | $1,716,000 | 2.39% |
Karpus Management, Inc. | 4,542,922 | $54,742,000 | 2.26% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 206,240 | $2,485,000 | 0.91% |
TrinityPoint Wealth, LLC | 93,589 | $1,128,000 | 0.69% |
Dakota Wealth Management | 193,459 | $2,332,000 | 0.53% |
FCA CORP /TX | 82,118 | $990,000 | 0.44% |
1607 Capital Partners, LLC | 523,600 | $6,309,000 | 0.38% |
Family Management Corp | 57,509 | $693,000 | 0.29% |