MYI — BLACKROCK MUNIYIELD QUALITY

Ownership history in MATHER GROUP, LLC.  ·  5 quarters on record

This page tracks every 13F SEC filing in which MATHER GROUP, 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 212 — 0% 0.00% $2K $10.75
2025 Q1 UNCHANGED 212 — 0% 0.00% $2K $10.33
2024 Q4 UNCHANGED 212 — 0% 0.00% $2K $10.22
2024 Q3 UNCHANGED 212 — 0% 0.00% $3K $10.94
2024 Q2 INITIATED 212 — — 0.00% $2K —
% of Fund (quarterly)    MYI price (monthly, adj. close)

Other funds also holding MYI

As of 2025 Q4 — sorted by position size

Rareview Capital LLC 2.57% ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 2.33% MELFA WEALTH MANAGEMENT, INC. 3Y 1.48% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.9% Hennion & Walsh Asset Management, Inc. 3Y 0.58% CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 0.32% KIM, LLC 3Y 0.18% Coastal Bridge Advisors, LLC 3Y 7Y 0.14% Camelot Portfolios, LLC 3Y 7Y 0.13% Scarborough Advisors, LLC 3Y 0.12%
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