MERCER GLOBAL ADVISORS INC /ADV - BLACKROCK MUNIYIELD QLTY FD ownership

BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 3 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MERCER GLOBAL ADVISORS INC /ADV ownership history of BLACKROCK MUNIYIELD QLTY FD
ValueSharesWeighting
Q3 2023$322
-15.7%
33,754
-1.0%
0.00%
-50.0%
Q4 2022$382
-99.9%
34,088
-10.4%
0.00%0.0%
Q3 2022$397,000
-33.2%
38,036
-25.4%
0.00%
-50.0%
Q2 2022$594,000
-24.1%
50,967
-18.3%
0.00%
-20.0%
Q1 2022$783,000
-25.8%
62,397
-12.3%
0.01%
-28.6%
Q4 2021$1,055,000
-27.5%
71,156
-28.3%
0.01%
-30.0%
Q3 2021$1,456,000
-2.7%
99,193
-1.6%
0.01%
-16.7%
Q2 2021$1,497,000
+3.5%
100,787
-0.6%
0.01%
-7.7%
Q1 2021$1,446,000
-9.1%
101,413
-7.9%
0.01%
-35.0%
Q4 2020$1,591,000
-4.2%
110,127
-10.8%
0.02%
-20.0%
Q3 2020$1,660,000
+27.7%
123,515
+23.7%
0.02%
+4.2%
Q2 2020$1,300,000
-22.6%
99,878
-24.0%
0.02%
-35.1%
Q1 2020$1,680,000
-12.4%
131,492
-7.4%
0.04%
-2.6%
Q4 2019$1,918,000
-4.1%
142,057
-3.7%
0.04%
-19.1%
Q3 2019$2,001,000
-8.3%
147,470
-10.8%
0.05%
-19.0%
Q2 2019$2,182,000165,3310.06%
Other shareholders
BLACKROCK MUNIYIELD QLTY FD shareholders Q4 2023
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 157,867$2,199,0001.01%
FCA CORP /TX 78,542$1,094,0000.52%
Accuvest Global Advisors 62,580$872,0000.28%
Portfolio Strategies Inc 11,150$155,0000.20%
GOODWIN DANIEL L 33,165$462,0000.19%
Corient Capital Partners, LLC 56,058$781,0000.12%
ROWLAND CARMICHAEL ADVISORS INC /ADV 14,357$200,0000.12%
Cutter & CO Brokerage, Inc. 12,464$174,0000.07%
SIT INVESTMENT ASSOCIATES INC 189,643$2,642,0000.07%
HOLLENCREST CAPITAL MANAGEMENT 32,275$450,0000.06%
View complete list of BLACKROCK MUNIYIELD QLTY FD shareholders