ROYAL BANK OF CANADA - BLACKROCK INVT QUALITY MUN T ownership

BLACKROCK INVT QUALITY MUN T's ticker is BKN and the CUSIP is 09247D105. A total of 53 filers reported holding BLACKROCK INVT QUALITY MUN T in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
ROYAL BANK OF CANADA ownership history of BLACKROCK INVT QUALITY MUN T
ValueSharesWeighting
Q3 2023$268,000
+68.6%
26,443
+93.8%
0.00%
Q2 2023$159,000
+11.2%
13,643
+15.2%
0.00%
Q1 2023$143,000
-8.3%
11,843
-11.7%
0.00%
Q4 2022$156,000
+0.6%
13,408
+8.4%
0.00%
Q3 2022$155,000
-15.8%
12,368
-8.3%
0.00%
Q2 2022$184,000
-17.5%
13,493
-12.9%
0.00%
Q1 2022$223,000
-38.1%
15,493
-25.4%
0.00%
Q4 2021$360,000
+8.1%
20,762
+7.6%
0.00%
Q3 2021$333,000
+6.1%
19,293
+13.5%
0.00%
Q2 2021$314,000
-34.7%
16,993
-37.8%
0.00%
Q1 2021$481,000
-51.8%
27,318
-52.9%
0.00%
Q4 2020$997,000
+191.5%
58,047
+165.1%
0.00%
Q3 2020$342,000
-1.7%
21,893
-2.7%
0.00%
Q2 2020$348,000
-14.1%
22,493
-16.0%
0.00%
Q1 2020$405,000
-2.6%
26,763
+0.1%
0.00%
Q4 2019$416,000
+440.3%
26,727
+440.7%
0.00%
Q3 2019$77,000
+2.7%
4,943
-0.8%
0.00%
Q2 2019$75,000
-11.8%
4,985
-16.8%
0.00%
Q1 2019$85,000
+6.2%
5,9940.0%0.00%
Q4 2018$80,000
-76.0%
5,994
-76.1%
0.00%
Q3 2018$334,000
+18.0%
25,123
+24.6%
0.00%
Q2 2018$283,000
+126.4%
20,156
+121.6%
0.00%
Q1 2018$125,000
-32.8%
9,094
-27.0%
0.00%
Q4 2017$186,000
+154.8%
12,454
+154.0%
0.00%
Q3 2017$73,0000.0%4,9030.0%0.00%
Q2 2017$73,000
+121.2%
4,903
+117.6%
0.00%
Q1 2017$33,000
+83.3%
2,253
+79.8%
0.00%
Q4 2016$18,000
-69.0%
1,253
-63.3%
0.00%
Q3 2016$58,000
-17.1%
3,413
-13.4%
0.00%
Q2 2016$70,000
+27.3%
3,940
+18.4%
0.00%
Q1 2016$55,000
-21.4%
3,327
-26.7%
0.00%
Q4 2015$70,000
-4.1%
4,540
-6.3%
0.00%
Q3 2015$73,000
+10.6%
4,845
+6.7%
0.00%
Q2 2015$66,000
-52.9%
4,540
-48.4%
0.00%
Q1 2015$140,000
-3.4%
8,8000.0%0.00%
Q4 2014$145,000
+39.4%
8,800
+29.4%
0.00%
Q3 2014$104,000
-21.8%
6,800
-22.7%
0.00%
Q2 2014$133,000
+41.5%
8,800
+35.2%
0.00%
Q1 2014$94,000
+1.1%
6,5070.0%0.00%
Q4 2013$93,000
+4.5%
6,5070.0%0.00%
Q3 2013$89,000
-8.2%
6,5070.0%0.00%
Q2 2013$97,0006,5070.00%
Other shareholders
BLACKROCK INVT QUALITY MUN T shareholders Q2 2021
NameSharesValueWeighting ↓
PT ASSET MANAGEMENT, LLC 24,400$324,0002.36%
ROBINSON CAPITAL MANAGEMENT, LLC 376,346$4,994,0001.50%
Karpus Management, Inc. 272,955$3,622,0000.15%
ROBERTS GLORE & CO INC /IL/ 16,500$219,0000.12%
Shamrock Asset Management LLC 11,730$156,0000.10%
BANK OF STOCKTON 11,500$152,0000.08%
Dakota Wealth Management 20,900$277,0000.06%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 52,715$700,0000.05%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 49,651$661,0000.05%
Koshinski Asset Management, Inc. 26,375$350,0000.05%
View complete list of BLACKROCK INVT QUALITY MUN T shareholders