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 | $1,183,315 | -13.0% | 123,907 | -0.4% | 0.00% | 0.0% |
| Q2 2023 | $1,360,871 | +2.4% | 124,394 | +6.1% | 0.00% | 0.0% |
| Q1 2023 | $1,328,963 | +11.6% | 117,194 | +10.3% | 0.00% | 0.0% |
| Q4 2022 | $1,190,880 | -34.7% | 106,234 | -39.3% | 0.00% | -33.3% |
| Q3 2022 | $1,825,000 | +31.3% | 175,024 | +46.8% | 0.00% | +50.0% |
| Q2 2022 | $1,390,000 | -14.7% | 119,223 | -8.2% | 0.00% | 0.0% |
| Q1 2022 | $1,630,000 | -72.6% | 129,905 | -67.6% | 0.00% | -75.0% |
| Q4 2021 | $5,949,000 | -4.8% | 401,400 | -5.7% | 0.01% | -11.1% |
| Q3 2021 | $6,250,000 | +15.9% | 425,686 | +17.3% | 0.01% | +12.5% |
| Q2 2021 | $5,391,000 | +3.2% | 363,023 | -0.9% | 0.01% | -11.1% |
| Q1 2021 | $5,222,000 | -6.0% | 366,213 | -4.8% | 0.01% | -10.0% |
| Q4 2020 | $5,556,000 | +17.9% | 384,517 | +9.6% | 0.01% | 0.0% |
| Q3 2020 | $4,714,000 | +6.9% | 350,701 | +3.5% | 0.01% | 0.0% |
| Q2 2020 | $4,411,000 | +4.8% | 338,762 | +2.8% | 0.01% | -16.7% |
| Q1 2020 | $4,208,000 | +97.0% | 329,597 | +109.1% | 0.01% | +200.0% |
| Q4 2019 | $2,136,000 | -4.7% | 157,640 | -4.4% | 0.00% | -33.3% |
| Q3 2019 | $2,242,000 | +3.7% | 164,936 | +0.6% | 0.01% | 0.0% |
| Q2 2019 | $2,162,000 | +1.0% | 163,905 | -1.4% | 0.01% | 0.0% |
| Q1 2019 | $2,141,000 | +45.6% | 166,290 | +36.3% | 0.01% | +20.0% |
| Q4 2018 | $1,470,000 | -10.6% | 122,044 | -10.1% | 0.01% | 0.0% |
| Q3 2018 | $1,645,000 | -3.3% | 135,715 | +0.9% | 0.01% | 0.0% |
| Q2 2018 | $1,701,000 | -0.5% | 134,538 | +0.1% | 0.01% | 0.0% |
| Q1 2018 | $1,710,000 | -6.8% | 134,436 | +0.9% | 0.01% | -16.7% |
| Q4 2017 | $1,835,000 | -13.8% | 133,260 | -10.6% | 0.01% | -14.3% |
| Q3 2017 | $2,129,000 | -10.8% | 149,073 | -11.0% | 0.01% | -22.2% |
| Q2 2017 | $2,387,000 | -4.9% | 167,414 | -7.1% | 0.01% | -10.0% |
| Q1 2017 | $2,509,000 | +9.1% | 180,247 | +7.2% | 0.01% | 0.0% |
| Q4 2016 | $2,299,000 | -18.9% | 168,193 | -9.7% | 0.01% | -23.1% |
| Q3 2016 | $2,836,000 | +5.9% | 186,235 | +8.9% | 0.01% | +8.3% |
| Q2 2016 | $2,678,000 | +16.4% | 170,961 | +12.1% | 0.01% | 0.0% |
| Q1 2016 | $2,300,000 | +6.6% | 152,471 | +4.0% | 0.01% | +9.1% |
| Q4 2015 | $2,158,000 | +4.9% | 146,542 | -0.5% | 0.01% | -8.3% |
| Q3 2015 | $2,057,000 | -45.8% | 147,268 | -46.7% | 0.01% | +20.0% |
| Q2 2015 | $3,798,000 | +87.1% | 276,226 | +93.2% | 0.01% | -9.1% |
| Q1 2015 | $2,030,000 | +20.7% | 142,992 | +19.6% | 0.01% | +22.2% |
| Q4 2014 | $1,682,000 | +12.1% | 119,549 | +9.3% | 0.01% | -30.8% |
| Q3 2014 | $1,500,000 | +4.9% | 109,423 | +5.7% | 0.01% | 0.0% |
| Q2 2014 | $1,430,000 | +38.7% | 103,540 | +36.6% | 0.01% | +30.0% |
| Q1 2014 | $1,031,000 | – | 75,795 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 4,988,470 | $72,083,000 | 2.26% |
| Bramshill Investments, LLC | 2,141,026 | $30,938,000 | 2.14% |
| Vivaldi Capital Management LP | 564,676 | $8,160,000 | 1.74% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,803,410 | $26,059,000 | 1.55% |
| 1607 Capital Partners, LLC | 1,443,328 | $20,856,000 | 1.04% |
| FCA CORP /TX | 86,553 | $1,251,000 | 0.40% |
| TrinityPoint Wealth, LLC | 96,278 | $1,374,000 | 0.33% |
| Family Management Corp | 61,354 | $887,000 | 0.30% |
| Dakota Wealth Management | 152,505 | $2,203,000 | 0.29% |
| GOODWIN DANIEL L | 33,165 | $479,000 | 0.28% |