BOKF, NA - 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
BOKF, NA ownership history of BLACKROCK MUNIYIELD QLTY FD
ValueSharesWeighting
Q1 2022$217,000
-15.2%
17,3000.0%0.00%0.0%
Q4 2021$256,000
-32.5%
17,300
-32.9%
0.00%
-42.9%
Q3 2021$379,000
+96.4%
25,800
+90.5%
0.01%
+75.0%
Q1 2021$193,000
-1.5%
13,5400.0%0.00%0.0%
Q4 2020$196,000
+7.7%
13,5400.0%0.00%0.0%
Q3 2020$182,000
+3.4%
13,5400.0%0.00%0.0%
Q2 2020$176,000
+1.7%
13,5400.0%0.00%
-20.0%
Q1 2020$173,000
-5.5%
13,5400.0%0.01%
+25.0%
Q4 2019$183,000
-0.5%
13,5400.0%0.00%0.0%
Q3 2019$184,000
+2.8%
13,5400.0%0.00%0.0%
Q2 2019$179,000
+19.3%
13,540
+17.3%
0.00%0.0%
Q1 2019$150,000
-22.7%
11,540
-28.3%
0.00%
-33.3%
Q4 2018$194,00016,1040.01%
Other shareholders
BLACKROCK MUNIYIELD QLTY FD shareholders Q3 2023
NameSharesValueWeighting ↓
Bramshill Investments, LLC 2,166,631$30,896,0001.96%
Karpus Management, Inc. 4,390,861$62,614,0001.89%
RIVERNORTH CAPITAL MANAGEMENT, LLC 2,022,974$28,848,0001.73%
Vivaldi Capital Management LP 555,875$7,971,0001.58%
1607 Capital Partners, LLC 1,534,057$21,876,0001.06%
FCA CORP /TX 88,182$1,257,0000.37%
Hennion & Walsh Asset Management, Inc. 374,382$5,339,0000.32%
TrinityPoint Wealth, LLC 96,340$1,374,0000.32%
GOODWIN DANIEL L 33,165$473,0000.25%
ROBERTS GLORE & CO INC /IL/ 53,414$762,0000.24%
View complete list of BLACKROCK MUNIYIELD QLTY FD shareholders