DELTA ASSET MANAGEMENT LLC/TN - BLACKROCK MUNIYIELD QLTY FD ownership

BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 58 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of BLACKROCK MUNIYIELD QLTY FD
ValueSharesWeighting
Q4 2016$5,000
-37.5%
350
-30.0%
0.00%0.0%
Q3 2016$8,000
-11.1%
500
-16.7%
0.00%
-50.0%
Q2 2016$9,000
-40.0%
600
-40.0%
0.00%
-33.3%
Q1 2016$15,0000.0%1,0000.0%0.00%0.0%
Q4 2015$15,000
+7.1%
1,0000.0%0.00%0.0%
Q3 2015$14,0000.0%1,0000.0%0.00%0.0%
Q2 2015$14,0000.0%1,0000.0%0.00%0.0%
Q1 2015$14,0001,0000.00%
Other shareholders
BLACKROCK MUNIYIELD QLTY FD shareholders Q3 2015
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,166,631$30,896,0001.96%
Karpus Management, Inc. 4,390,861$62,614,0001.89%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,022,974$28,848,0001.73%
Vivaldi Capital Management LP 555,875$7,971,0001.58%
1607 Capital Partners, LLC 1,534,057$21,876,0001.06%
FCA CORP /TX 88,182$1,257,0000.37%
Hennion & Walsh Asset Management, Inc. 374,382$5,339,0000.32%
TrinityPoint Wealth, LLC 96,340$1,374,0000.32%
GOODWIN DANIEL L 33,165$473,0000.25%
ROBERTS GLORE & CO INC /IL/ 53,414$762,0000.24%
View complete list of BLACKROCK MUNIYIELD QLTY FD shareholders