BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 97 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,501 | +15.0% | 492,047 | +17.9% | 0.01% | +14.3% |
Q1 2024 | $4,784 | -15.3% | 417,490 | -14.0% | 0.01% | -30.0% |
Q4 2023 | $5,649 | +32.5% | 485,279 | +8.7% | 0.01% | +11.1% |
Q3 2023 | $4,262 | -14.6% | 446,302 | -2.1% | 0.01% | -18.2% |
Q2 2023 | $4,988 | -1.2% | 455,966 | +2.4% | 0.01% | 0.0% |
Q1 2023 | $5,049 | +18.6% | 445,251 | +17.2% | 0.01% | 0.0% |
Q4 2022 | $4,258 | -99.9% | 379,825 | +19.1% | 0.01% | +10.0% |
Q3 2022 | $3,327,000 | -8.4% | 318,949 | +2.4% | 0.01% | 0.0% |
Q2 2022 | $3,633,000 | -29.4% | 311,609 | -24.0% | 0.01% | -9.1% |
Q1 2022 | $5,148,000 | -11.3% | 410,180 | +4.7% | 0.01% | -15.4% |
Q4 2021 | $5,806,000 | +7.4% | 391,782 | +6.4% | 0.01% | -7.1% |
Q3 2021 | $5,406,000 | +0.4% | 368,288 | +1.6% | 0.01% | +7.7% |
Q2 2021 | $5,382,000 | +12.4% | 362,406 | +7.9% | 0.01% | 0.0% |
Q1 2021 | $4,789,000 | +7.3% | 335,838 | +8.7% | 0.01% | 0.0% |
Q4 2020 | $4,464,000 | +2.1% | 308,955 | -5.0% | 0.01% | +85.7% |
Q3 2020 | $4,372,000 | -50.0% | 325,318 | -51.6% | 0.01% | -53.3% |
Q2 2020 | $8,744,000 | +127.9% | 671,510 | +123.7% | 0.02% | -21.1% |
Q1 2020 | $3,836,000 | -27.9% | 300,136 | -23.8% | 0.02% | -9.5% |
Q4 2019 | $5,318,000 | +6.1% | 393,917 | +6.6% | 0.02% | -8.7% |
Q3 2019 | $5,014,000 | +16.7% | 369,510 | +13.5% | 0.02% | +9.5% |
Q2 2019 | $4,296,000 | +8.3% | 325,428 | +6.1% | 0.02% | +10.5% |
Q1 2019 | $3,966,000 | +21.2% | 306,759 | +13.0% | 0.02% | +18.8% |
Q4 2018 | $3,272,000 | +3.1% | 271,543 | +3.4% | 0.02% | +6.7% |
Q3 2018 | $3,174,000 | +17.6% | 262,739 | +22.7% | 0.02% | +15.4% |
Q2 2018 | $2,698,000 | +14.6% | 214,164 | +14.9% | 0.01% | +8.3% |
Q1 2018 | $2,355,000 | +14.2% | 186,339 | +24.8% | 0.01% | +20.0% |
Q4 2017 | $2,062,000 | +4.1% | 149,315 | +8.0% | 0.01% | 0.0% |
Q3 2017 | $1,981,000 | +5.7% | 138,226 | +5.4% | 0.01% | 0.0% |
Q2 2017 | $1,874,000 | -4.5% | 131,127 | -6.9% | 0.01% | +11.1% |
Q1 2017 | $1,962,000 | +7.2% | 140,824 | +5.1% | 0.01% | 0.0% |
Q4 2016 | $1,830,000 | -23.4% | 134,031 | -14.6% | 0.01% | -18.2% |
Q3 2016 | $2,388,000 | +12.2% | 156,883 | +15.4% | 0.01% | 0.0% |
Q2 2016 | $2,128,000 | +23.6% | 135,906 | +19.1% | 0.01% | -8.3% |
Q1 2016 | $1,721,000 | +40.4% | 114,117 | +37.1% | 0.01% | +20.0% |
Q4 2015 | $1,226,000 | +32.7% | 83,217 | +25.9% | 0.01% | +42.9% |
Q3 2015 | $924,000 | -3.8% | 66,121 | -5.3% | 0.01% | +16.7% |
Q2 2015 | $960,000 | -14.3% | 69,854 | -11.4% | 0.01% | 0.0% |
Q1 2015 | $1,120,000 | +16.3% | 78,876 | +15.3% | 0.01% | 0.0% |
Q4 2014 | $963,000 | +10.3% | 68,421 | +7.4% | 0.01% | +20.0% |
Q3 2014 | $873,000 | +2.6% | 63,706 | +3.4% | 0.01% | +25.0% |
Q2 2014 | $851,000 | +25.0% | 61,618 | +23.1% | 0.00% | +33.3% |
Q1 2014 | $681,000 | +52.3% | 50,054 | +41.7% | 0.00% | +50.0% |
Q4 2013 | $447,000 | -12.2% | 35,321 | -9.1% | 0.00% | -33.3% |
Q3 2013 | $509,000 | +1.8% | 38,864 | +8.4% | 0.00% | 0.0% |
Q2 2013 | $500,000 | – | 35,837 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 928,145 | $11,184,000 | 4.08% |
Bramshill Investments, LLC | 1,425,994 | $17,183,000 | 2.71% |
MARINER INVESTMENT GROUP LLC | 142,404 | $1,716,000 | 2.39% |
Karpus Management, Inc. | 4,542,922 | $54,742,000 | 2.26% |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 206,240 | $2,485,000 | 0.91% |
TrinityPoint Wealth, LLC | 93,589 | $1,128,000 | 0.69% |
Dakota Wealth Management | 193,459 | $2,332,000 | 0.53% |
FCA CORP /TX | 82,118 | $990,000 | 0.44% |
1607 Capital Partners, LLC | 523,600 | $6,309,000 | 0.38% |
Family Management Corp | 57,509 | $693,000 | 0.29% |