VAN ECK ASSOCIATES CORP - BLACKROCK MUNIYIELD QLTY FD ownership

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
VAN ECK ASSOCIATES CORP ownership history of BLACKROCK MUNIYIELD QLTY FD
ValueSharesWeighting
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$500,00035,8370.00%
Other shareholders
BLACKROCK MUNIYIELD QLTY FD shareholders Q3 2023
NameSharesValueWeighting ↓
MARINER INVESTMENT GROUP LLC 204,613$2,701,0004.75%
ROBINSON CAPITAL MANAGEMENT, LLC 1,045,519$13,780,0004.56%
Bramshill Investments, LLC 2,439,498$32,201,0004.50%
Karpus Management, Inc. 4,502,035$59,427,0002.16%
TrinityPoint Wealth, LLC 93,775$1,244,0000.60%
1607 Capital Partners, LLC 742,460$9,800,0000.53%
Dakota Wealth Management 188,596$2,490,0000.48%
FCA CORP /TX 84,846$1,120,0000.41%
RIVERNORTH CAPITAL MANAGEMENT, LLC 683,169$9,018,0000.39%
Family Management Corp 73,693$973,0000.38%
View complete list of BLACKROCK MUNIYIELD QLTY FD shareholders