BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 104 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,783,724 | -4.0% | 159,546 | -1.5% | 0.00% | – |
Q1 2024 | $1,857,150 | +1.8% | 162,055 | +3.4% | 0.00% | – |
Q4 2023 | $1,824,605 | +36.6% | 156,753 | +12.1% | 0.00% | – |
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 | $9,516,000 | – | 681,677 | – | 0.00% | – |
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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% |