| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock MuniYield Quality Fund, Inc. | – | -2.72 | -5.54 | -2.66 | 1.35 bn | 554 | Oct 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 112 |
| Opened positions | 27 |
| Closed positions | 21 |
| Increased positions | 24 |
| Reduced positions | 30 |
| 13F shares | Current |
|---|---|
| Total value | 197.01 bn |
| Total shares | 18.11 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 3.91 mm | $45.10 bn |
| Rivernorth Capital Management | 2.76 mm | $31.82 bn |
| Guggenheim Capital | 1.32 mm | $15.26 bn |
| UBS UBS | 1.23 mm | $14.12 bn |
| Cornerstone Advisory | 1.01 mm | $12.01 bn |
| Hennion & Walsh Asset Management | 934.77 k | $10.77 bn |
| BAC Bank of America | 858.01 k | $9.88 bn |
| WFC Wells Fargo & Company | 811.05 k | $9.34 bn |
| Fiera Capital | 438.18 k | $5.05 bn |
| Van Eck Associates | 430.02 k | $4.95 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Jan 25 | Christian Romaglino | Common Stock | Sale back to company | Dispose D | No | No | 11.88 | 104.382 | 1.24 k | 0 |
| 31 Jan 25 | Christian Romaglino | Common Stock | Option exercise | Acquire M | No | No | 0 | 104.382 | 0.00 | 104.382 |
| 31 Jan 25 | Christian Romaglino | Phantom Shares Common Stock | Option exercise | Dispose M | No | No | 0 | 104.382 | 0.00 | 208.764 |
| 31 Jan 25 | Christian Romaglino | Phantom Shares Common Stock | Grant | Acquire A | No | No | 11.88 | 310.922 | 3.69 k | 310.922 |
| 29 Oct 24 | Stayce D. Harris | Common Stock | Buy | Acquire P | No | No | 12.3594 | 10 | 123.59 | 10 |
| 5 Jun 24 | Wells Fargo & Company | Variable Rate Demand Preferred Shares | Other | Dispose J | Yes | No | 0 | 4,503 | 0.00 | 0 |
| 31 Jan 24 | Christian Romaglino | Phantom Shares Common Stock | Grant | Acquire A | No | No | 12.16 | 296.053 | 3.60 k | 296.053 |
