Invesco Ltd. - BLACKROCK MUNIYIELD QLTY FD ownership

BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 96 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of BLACKROCK MUNIYIELD QLTY FD
ValueSharesWeighting
Q3 2023$1,335,396
+9.0%
139,832
+24.8%
0.00%
Q2 2023$1,225,466
+3.1%
112,017
+6.9%
0.00%
Q1 2023$1,188,341
-9.0%
104,792
-10.0%
0.00%
Q4 2022$1,305,685
-0.7%
116,475
-7.6%
0.00%
Q3 2022$1,315,000
-11.4%
126,110
-0.9%
0.00%
Q2 2022$1,484,000
-12.6%
127,237
-6.0%
0.00%
Q1 2022$1,698,000
+8.1%
135,304
+27.7%
0.00%
Q4 2021$1,571,000
+60.5%
105,996
+59.0%
0.00%
Q3 2021$979,000
+154.9%
66,680
+157.7%
0.00%
Q2 2021$384,000
+46.6%
25,872
+40.7%
0.00%
Q1 2021$262,000
-60.2%
18,390
-59.6%
0.00%
Q4 2020$659,000
-42.6%
45,573
-46.6%
0.00%
Q3 2020$1,148,000
-30.9%
85,395
-33.1%
0.00%
-100.0%
Q2 2020$1,662,000
-3.1%
127,660
-4.9%
0.00%0.0%
Q1 2020$1,715,000
+14.0%
134,216
+20.4%
0.00%
Q4 2019$1,505,000
+28.9%
111,465
+29.5%
0.00%
Q3 2019$1,168,000
+98.3%
86,099
+92.9%
0.00%
Q2 2019$589,000
+10.7%
44,628
+6.0%
0.00%
Q1 2018$532,000
-66.2%
42,084
-63.1%
0.00%
-100.0%
Q4 2017$1,573,000
-47.2%
113,901
-45.2%
0.00%0.0%
Q3 2017$2,978,000
-25.7%
207,845
-25.9%
0.00%0.0%
Q2 2017$4,009,000
-34.1%
280,529
-35.8%
0.00%
-50.0%
Q1 2017$6,084,000
-1.6%
436,750
-3.6%
0.00%0.0%
Q4 2016$6,183,000
-18.6%
452,934
-9.2%
0.00%
-33.3%
Q3 2016$7,592,000
+1.6%
498,790
+4.6%
0.00%0.0%
Q2 2016$7,471,000
+14.4%
477,048
+10.1%
0.00%0.0%
Q1 2016$6,533,000
+3.0%
433,248
+0.6%
0.00%0.0%
Q4 2015$6,343,000
+4.5%
430,584
-0.9%
0.00%0.0%
Q3 2015$6,068,000
-0.7%
434,367
-2.3%
0.00%
+50.0%
Q2 2015$6,111,000
-8.7%
444,451
-5.7%
0.00%
-33.3%
Q1 2015$6,691,000
+10.7%
471,227
+9.7%
0.00%
+50.0%
Q4 2014$6,045,000
+41.7%
429,650
+38.0%
0.00%0.0%
Q3 2014$4,267,000
-3.6%
311,256
-2.9%
0.00%0.0%
Q2 2014$4,427,000
+0.3%
320,546
-1.3%
0.00%0.0%
Q1 2014$4,415,000
+39.0%
324,611
+29.4%
0.00%
+100.0%
Q4 2013$3,176,000
-44.0%
250,861
-42.1%
0.00%
-50.0%
Q3 2013$5,670,000
-40.4%
433,133
-36.5%
0.00%
-50.0%
Q2 2013$9,516,000681,6770.00%
Other shareholders
BLACKROCK MUNIYIELD QLTY FD shareholders Q1 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