BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 96 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |