BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 107 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $36,435,639 | -26.9% | 3,815,249 | -16.3% | 0.00% | -20.0% |
| Q2 2023 | $49,874,191 | -17.0% | 4,558,883 | -14.0% | 0.01% | -16.7% |
| Q1 2023 | $60,081,803 | -2.1% | 5,298,218 | -3.3% | 0.01% | -14.3% |
| Q4 2022 | $61,390,132 | +10.9% | 5,476,371 | +3.2% | 0.01% | -12.5% |
| Q3 2022 | $55,357,000 | -14.1% | 5,307,471 | -4.0% | 0.01% | 0.0% |
| Q2 2022 | $64,474,000 | +406.9% | 5,529,601 | +445.6% | 0.01% | +300.0% |
| Q1 2022 | $12,719,000 | -6.8% | 1,013,450 | +10.1% | 0.00% | 0.0% |
| Q4 2021 | $13,642,000 | +0.4% | 920,521 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $13,591,000 | -6.3% | 925,799 | -5.2% | 0.00% | 0.0% |
| Q2 2021 | $14,507,000 | +3.9% | 976,885 | -0.2% | 0.00% | 0.0% |
| Q1 2021 | $13,965,000 | +4.6% | 979,306 | +6.0% | 0.00% | 0.0% |
| Q4 2020 | $13,349,000 | +4.4% | 923,791 | -2.9% | 0.00% | 0.0% |
| Q3 2020 | $12,787,000 | +2.3% | 951,428 | -0.9% | 0.00% | -33.3% |
| Q2 2020 | $12,504,000 | -7.5% | 960,379 | -9.2% | 0.00% | -25.0% |
| Q1 2020 | $13,523,000 | +7.2% | 1,058,124 | +13.3% | 0.00% | +33.3% |
| Q4 2019 | $12,609,000 | -3.6% | 934,044 | -3.1% | 0.00% | 0.0% |
| Q3 2019 | $13,082,000 | +2.4% | 964,070 | -0.4% | 0.00% | 0.0% |
| Q2 2019 | $12,781,000 | +4.8% | 968,275 | +2.6% | 0.00% | 0.0% |
| Q1 2019 | $12,198,000 | +2.3% | 943,388 | -4.7% | 0.00% | -25.0% |
| Q4 2018 | $11,923,000 | +12.3% | 989,451 | +12.6% | 0.00% | +33.3% |
| Q3 2018 | $10,619,000 | +5.6% | 879,029 | +10.1% | 0.00% | 0.0% |
| Q2 2018 | $10,058,000 | +3.7% | 798,223 | +4.0% | 0.00% | 0.0% |
| Q1 2018 | $9,700,000 | +1.2% | 767,382 | +10.5% | 0.00% | 0.0% |
| Q4 2017 | $9,587,000 | -4.7% | 694,248 | -1.1% | 0.00% | 0.0% |
| Q3 2017 | $10,057,000 | +0.5% | 701,821 | +0.2% | 0.00% | 0.0% |
| Q2 2017 | $10,006,000 | -51.3% | 700,248 | -52.5% | 0.00% | 0.0% |
| Q1 2017 | $20,540,000 | -12.9% | 1,474,488 | -14.6% | 0.00% | -25.0% |
| Q4 2016 | $23,576,000 | +75.0% | 1,727,104 | +95.1% | 0.00% | -20.0% |
| Q3 2016 | $13,472,000 | +0.9% | 885,148 | +3.8% | 0.01% | 0.0% |
| Q2 2016 | $13,350,000 | +6.5% | 852,529 | +2.6% | 0.01% | 0.0% |
| Q1 2016 | $12,533,000 | +5.2% | 831,112 | +2.8% | 0.01% | +25.0% |
| Q4 2015 | $11,910,000 | +11.1% | 808,588 | +5.4% | 0.00% | 0.0% |
| Q3 2015 | $10,719,000 | -0.1% | 767,292 | -1.7% | 0.00% | 0.0% |
| Q2 2015 | $10,735,000 | -13.5% | 780,727 | -10.7% | 0.00% | -20.0% |
| Q1 2015 | $12,415,000 | -3.1% | 874,302 | -4.0% | 0.01% | 0.0% |
| Q4 2014 | $12,816,000 | -7.4% | 910,847 | -9.7% | 0.01% | 0.0% |
| Q3 2014 | $13,836,000 | +15.8% | 1,009,129 | +16.7% | 0.01% | 0.0% |
| Q2 2014 | $11,945,000 | +30.3% | 864,966 | +28.4% | 0.01% | +25.0% |
| Q1 2014 | $9,164,000 | +52.7% | 673,808 | +42.1% | 0.00% | +33.3% |
| Q4 2013 | $6,001,000 | -27.4% | 474,029 | -25.0% | 0.00% | -25.0% |
| Q3 2013 | $8,269,000 | -11.7% | 631,699 | -5.8% | 0.00% | -20.0% |
| Q2 2013 | $9,362,000 | – | 670,624 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bramshill Investments, LLC | 2,734,333 | $40,523,000 | 3.97% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 164,685 | $2,437,000 | 1.52% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,959,189 | $29,035,000 | 1.17% |
| 1607 Capital Partners, LLC | 950,999 | $14,094,000 | 0.75% |
| Karpus Management, Inc. | 1,628,669 | $24,137,000 | 0.69% |
| Hennion & Walsh Asset Management, Inc. | 823,887 | $12,210,000 | 0.60% |
| FCA CORP /TX | 77,409 | $1,147,000 | 0.39% |
| TrinityPoint Wealth, LLC | 96,781 | $1,434,000 | 0.26% |
| GFS Advisors, LLC | 98,000 | $1,452,000 | 0.24% |
| ROBERTS GLORE & CO INC /IL/ | 56,187 | $833,000 | 0.22% |