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 | $2,382 | -18.4% | 249,435 | -6.5% | 0.06% | -14.5% |
| Q2 2023 | $2,920 | -24.9% | 266,871 | -22.1% | 0.08% | -28.3% |
| Q1 2023 | $3,887 | +1.2% | 342,741 | 0.0% | 0.11% | -1.9% |
| Q4 2022 | $3,842 | -99.9% | 342,741 | -4.4% | 0.11% | -3.6% |
| Q3 2022 | $3,740,000 | -10.5% | 358,544 | 0.0% | 0.11% | -11.8% |
| Q2 2022 | $4,181,000 | -12.6% | 358,544 | -6.0% | 0.13% | -1.6% |
| Q1 2022 | $4,785,000 | -15.9% | 381,246 | -0.7% | 0.13% | -3.7% |
| Q4 2021 | $5,691,000 | +3.7% | 383,986 | +2.7% | 0.13% | -5.6% |
| Q3 2021 | $5,490,000 | +3.7% | 373,986 | +4.9% | 0.14% | +8.4% |
| Q2 2021 | $5,294,000 | +7.9% | 356,486 | +3.6% | 0.13% | +2.3% |
| Q1 2021 | $4,906,000 | -2.6% | 344,045 | -1.3% | 0.13% | -5.9% |
| Q4 2020 | $5,038,000 | -55.5% | 348,647 | -58.4% | 0.14% | -20.0% |
| Q3 2020 | $11,317,000 | +129.1% | 837,447 | +120.7% | 0.17% | +9.7% |
| Q2 2020 | $4,940,000 | -2.4% | 379,447 | -4.1% | 0.16% | -19.3% |
| Q1 2020 | $5,059,000 | -27.0% | 395,872 | -22.9% | 0.19% | -2.5% |
| Q4 2019 | $6,929,000 | +6.3% | 513,233 | +6.9% | 0.20% | -1.5% |
| Q3 2019 | $6,516,000 | +8.3% | 480,200 | +5.3% | 0.20% | +7.5% |
| Q2 2019 | $6,019,000 | +12.7% | 456,011 | +10.4% | 0.19% | +10.1% |
| Q1 2019 | $5,340,000 | +7.3% | 413,011 | 0.0% | 0.17% | +5.6% |
| Q4 2018 | $4,977,000 | -0.2% | 413,011 | 0.0% | 0.16% | +25.0% |
| Q3 2018 | $4,989,000 | -4.1% | 413,011 | 0.0% | 0.13% | -4.5% |
| Q2 2018 | $5,204,000 | +24.0% | 413,011 | +24.4% | 0.13% | +28.8% |
| Q1 2018 | $4,196,000 | +60.2% | 332,000 | +75.1% | 0.10% | +67.7% |
| Q4 2017 | $2,619,000 | -3.6% | 189,643 | 0.0% | 0.06% | -8.8% |
| Q3 2017 | $2,718,000 | +0.3% | 189,643 | 0.0% | 0.07% | +1.5% |
| Q2 2017 | $2,710,000 | +2.6% | 189,643 | 0.0% | 0.07% | +1.5% |
| Q1 2017 | $2,642,000 | +2.0% | 189,643 | 0.0% | 0.07% | -2.9% |
| Q4 2016 | $2,589,000 | -10.3% | 189,643 | 0.0% | 0.07% | -10.5% |
| Q3 2016 | $2,886,000 | -2.8% | 189,643 | 0.0% | 0.08% | -3.8% |
| Q2 2016 | $2,970,000 | +3.8% | 189,643 | 0.0% | 0.08% | +51.9% |
| Q1 2016 | $2,860,000 | -7.2% | 189,643 | -9.4% | 0.05% | -10.3% |
| Q4 2015 | $3,083,000 | +5.4% | 209,272 | 0.0% | 0.06% | +5.5% |
| Q3 2015 | $2,924,000 | +1.6% | 209,272 | 0.0% | 0.06% | +3.8% |
| Q2 2015 | $2,877,000 | -49.0% | 209,272 | -47.3% | 0.05% | -45.9% |
| Q1 2015 | $5,643,000 | -10.6% | 397,372 | -11.4% | 0.10% | -6.7% |
| Q4 2014 | $6,310,000 | +4.0% | 448,479 | +1.4% | 0.10% | -0.9% |
| Q3 2014 | $6,065,000 | +23.6% | 442,376 | +24.5% | 0.11% | +27.7% |
| Q2 2014 | $4,906,000 | +5.8% | 355,249 | +4.2% | 0.08% | +2.5% |
| Q1 2014 | $4,637,000 | +53.5% | 340,949 | +42.9% | 0.08% | +50.0% |
| Q4 2013 | $3,021,000 | +60.7% | 238,624 | +66.2% | 0.05% | +50.0% |
| Q3 2013 | $1,880,000 | -6.2% | 143,600 | 0.0% | 0.04% | -12.2% |
| Q2 2013 | $2,005,000 | – | 143,600 | – | 0.04% | – |
Download | ||||||
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% |