NORTHERN TRUST CORP - BLACKROCK MUNIYIELD QLTY FD ownership

BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 110 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of BLACKROCK MUNIYIELD QLTY FD
ValueSharesWeighting
Q2 2021$6,000
+20.0%
38,859
+1.0%
0.00%
Q1 2021$5,000
-16.7%
38,488
+1.0%
0.00%
Q4 2020$6,000
+20.0%
38,114
+11.4%
0.00%
Q3 2020$5,000
+25.0%
34,210
+1.0%
0.00%
Q2 2020$4,00033,8730.00%
Other shareholders
BLACKROCK MUNIYIELD QLTY FD shareholders Q2 2020
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,609,558$38,308,0003.26%
ROBINSON CAPITAL MANAGEMENT, LLC 199,933$2,935,0002.62%
Vivaldi Capital Management LP 379,686$5,574,0001.21%
Karpus Management, Inc. 2,568,724$37,709,0001.12%
1607 Capital Partners, LLC 972,348$14,274,0000.72%
Hennion & Walsh Asset Management, Inc. 655,128$9,617,0000.50%
FCA CORP /TX 85,674$1,258,0000.38%
GFS Advisors, LLC 98,000$1,439,0000.31%
TrinityPoint Wealth, LLC 96,656$1,419,0000.27%
ROBERTS GLORE & CO INC /IL/ 53,414$784,0000.24%
View complete list of BLACKROCK MUNIYIELD QLTY FD shareholders