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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,823,077 | -18.9% | 714,458 | -7.1% | 0.00% | 0.0% |
| Q2 2023 | $8,412,566 | -6.4% | 768,973 | -3.0% | 0.00% | -33.3% |
| Q1 2023 | $8,986,009 | +4.1% | 792,417 | +2.9% | 0.00% | 0.0% |
| Q4 2022 | $8,632,204 | -9.3% | 770,045 | -15.6% | 0.00% | 0.0% |
| Q3 2022 | $9,521,000 | -5.7% | 912,854 | +5.4% | 0.00% | 0.0% |
| Q2 2022 | $10,096,000 | +2.2% | 865,891 | +10.0% | 0.00% | 0.0% |
| Q1 2022 | $9,877,000 | +47.7% | 786,956 | +74.4% | 0.00% | +50.0% |
| Q4 2021 | $6,685,000 | +39.6% | 451,125 | +38.2% | 0.00% | +100.0% |
| Q3 2021 | $4,790,000 | +46.1% | 326,331 | +47.8% | 0.00% | 0.0% |
| Q2 2021 | $3,279,000 | +12.4% | 220,803 | +7.9% | 0.00% | 0.0% |
| Q1 2021 | $2,917,000 | +0.3% | 204,590 | +1.7% | 0.00% | 0.0% |
| Q4 2020 | $2,907,000 | +49.2% | 201,175 | +38.8% | 0.00% | 0.0% |
| Q3 2020 | $1,949,000 | +10.1% | 144,989 | +6.7% | 0.00% | 0.0% |
| Q2 2020 | $1,770,000 | +10.0% | 135,910 | +8.0% | 0.00% | 0.0% |
| Q1 2020 | $1,609,000 | -4.1% | 125,900 | +1.3% | 0.00% | – |
| Q4 2019 | $1,678,000 | -13.9% | 124,272 | -13.5% | 0.00% | -100.0% |
| Q3 2019 | $1,949,000 | +13.0% | 143,695 | +10.0% | 0.00% | – |
| Q2 2019 | $1,725,000 | -6.0% | 130,685 | -7.9% | 0.00% | -100.0% |
| Q1 2019 | $1,836,000 | +25.9% | 141,964 | +17.3% | 0.00% | – |
| Q4 2018 | $1,458,000 | -0.5% | 120,975 | -0.2% | 0.00% | – |
| Q3 2018 | $1,465,000 | -11.0% | 121,277 | -7.1% | 0.00% | – |
| Q2 2018 | $1,646,000 | +9.3% | 130,615 | +9.6% | 0.00% | – |
| Q1 2018 | $1,506,000 | -7.0% | 119,133 | +1.6% | 0.00% | – |
| Q4 2017 | $1,620,000 | +3.3% | 117,261 | +7.0% | 0.00% | – |
| Q3 2017 | $1,569,000 | -15.3% | 109,570 | -15.5% | 0.00% | -100.0% |
| Q2 2017 | $1,853,000 | +4.8% | 129,707 | +2.2% | 0.00% | 0.0% |
| Q1 2017 | $1,768,000 | +20.6% | 126,894 | +18.1% | 0.00% | 0.0% |
| Q4 2016 | $1,466,000 | -9.8% | 107,450 | +0.6% | 0.00% | 0.0% |
| Q3 2016 | $1,626,000 | -1.5% | 106,821 | +1.3% | 0.00% | 0.0% |
| Q2 2016 | $1,651,000 | +15.8% | 105,438 | +11.5% | 0.00% | 0.0% |
| Q1 2016 | $1,426,000 | +7.9% | 94,587 | +5.5% | 0.00% | 0.0% |
| Q4 2015 | $1,321,000 | -11.9% | 89,637 | -16.5% | 0.00% | 0.0% |
| Q3 2015 | $1,500,000 | -2.5% | 107,395 | -4.1% | 0.00% | 0.0% |
| Q2 2015 | $1,539,000 | -49.9% | 111,938 | -48.3% | 0.00% | 0.0% |
| Q1 2015 | $3,074,000 | +99.1% | 216,372 | +97.2% | 0.00% | 0.0% |
| Q4 2014 | $1,544,000 | +9.8% | 109,699 | +7.0% | 0.00% | 0.0% |
| Q3 2014 | $1,406,000 | -16.2% | 102,539 | -15.6% | 0.00% | 0.0% |
| Q2 2014 | $1,677,000 | +3.5% | 121,421 | +2.0% | 0.00% | 0.0% |
| Q1 2014 | $1,620,000 | -4.3% | 119,092 | -10.9% | 0.00% | 0.0% |
| Q4 2013 | $1,692,000 | -3.0% | 133,647 | +0.3% | 0.00% | 0.0% |
| Q3 2013 | $1,744,000 | -11.2% | 133,250 | -5.3% | 0.00% | 0.0% |
| Q2 2013 | $1,964,000 | – | 140,714 | – | 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% |