| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BlackRock MuniYield Quality Fund, Inc. | – | -1.07 | 2.15 | 0.45 | 1.48 bn | 611 | Jul 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 109 |
| Opened positions | 20 |
| Closed positions | 13 |
| Increased positions | 19 |
| Reduced positions | 37 |
| 13F shares | Current |
|---|---|
| Total value | 196.95 bn |
| Total shares | 17.23 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 3.29 mm | $40.44 bn |
| Rivernorth Capital Management | 3.12 mm | $38.36 bn |
| UBS UBS | 1.24 mm | $15.18 bn |
| Guggenheim Capital | 1.21 mm | $14.90 bn |
| BAC Bank of America | 902.77 k | $11.09 bn |
| Cornerstone Advisory | 878.93 k | $10.79 bn |
| WFC Wells Fargo & Company | 823.75 k | $10.12 bn |
| Hennion & Walsh Asset Management | 488.19 k | $5.99 bn |
| Fiera Capital | 435.11 k | $5.34 bn |
| Van Eck Associates | 418.47 k | $5.14 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
