PARAMETRIC PORTFOLIO ASSOCIATES LLC - BLACKROCK MUNIYIELD QLTY FD ownership

BLACKROCK MUNIYIELD QLTY FD's ticker is MYI and the CUSIP is 09254E103. A total of 101 filers reported holding BLACKROCK MUNIYIELD QLTY FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of BLACKROCK MUNIYIELD QLTY FD
ValueSharesWeighting
Q1 2022$50,402,000
-3.8%
4,016,063
+13.6%
0.03%0.0%
Q4 2021$52,381,000
+5.0%
3,534,459
+4.0%
0.03%
-3.6%
Q3 2021$49,881,000
+0.4%
3,397,912
+1.6%
0.03%0.0%
Q2 2021$49,660,000
+0.9%
3,344,098
-3.1%
0.03%0.0%
Q1 2021$49,205,000
+63.7%
3,450,569
+65.9%
0.03%
+47.4%
Q4 2020$30,050,000
+4.4%
2,079,600
-2.9%
0.02%
-9.5%
Q3 2020$28,778,000
+6.0%
2,141,222
+2.7%
0.02%0.0%
Q2 2020$27,145,000
+16.4%
2,084,874
+14.3%
0.02%0.0%
Q1 2020$23,319,000
+12.0%
1,824,641
+18.4%
0.02%
+40.0%
Q4 2019$20,812,000
+18.1%
1,541,639
+18.7%
0.02%
+7.1%
Q3 2019$17,623,000
+11.8%
1,298,707
+8.7%
0.01%
+7.7%
Q2 2019$15,765,000
+10.2%
1,194,305
+7.9%
0.01%
+8.3%
Q1 2019$14,310,000
+61.5%
1,106,753
+50.5%
0.01%
+33.3%
Q4 2018$8,859,000
+173.9%
735,180
+174.6%
0.01%
+200.0%
Q3 2018$3,234,000267,7070.00%
Other shareholders
BLACKROCK MUNIYIELD QLTY FD shareholders Q1 2019
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,609,558$38,308,0003.26%
ROBINSON CAPITAL MANAGEMENT, LLC 199,933$2,935,0002.62%
Vivaldi Capital Management LP 379,686$5,574,0001.21%
Karpus Management, Inc. 2,568,724$37,709,0001.12%
1607 Capital Partners, LLC 972,348$14,274,0000.72%
Hennion & Walsh Asset Management, Inc. 655,128$9,617,0000.50%
FCA CORP /TX 85,674$1,258,0000.38%
GFS Advisors, LLC 98,000$1,439,0000.31%
TrinityPoint Wealth, LLC 96,656$1,419,0000.27%
ROBERTS GLORE & CO INC /IL/ 53,414$784,0000.24%
View complete list of BLACKROCK MUNIYIELD QLTY FD shareholders