MYI BLACKROCK MUNIYIELD QUALITY

Ownership history in KIM, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which KIM, LLC reported a position in BLACKROCK MUNIYIELD QUALITY (MYI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.28% (2024 Q4)
Avg. % of fund
0.22%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 204,185 0% 0.18% $2.2M $10.71
2025 Q3 ADDED 204,185 +1,061 +0.5% 0.20% $2.26B $10.75
2025 Q2 ADDED 203,124 +2,117 +1.1% 0.25% $2.13B $10.02
2025 Q1 UNCHANGED 201,007 0% 0.25% $2.21B $10.33
2024 Q4 UNCHANGED 201,007 0% 0.28% $2.22B $10.22
2024 Q3 ADDED 201,007 +4 +0.0% 0.24% $2.41B $10.94
2024 Q2 ADDED 201,003 +76,003 +60.8% 0.20% $2.25B $10.05
2024 Q1 INITIATED 125,000 0.15% $1.43B
% of Fund (quarterly)    MYI price (monthly, adj. close)
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