BLACKROCK MUNI INCOME INV QL's ticker is BAF and the CUSIP is 09250G102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $167,000 | -24.8% | 12,000 | -20.0% | 0.00% | 0.0% |
| Q4 2017 | $222,000 | -41.6% | 15,000 | -40.0% | 0.00% | -66.7% |
| Q3 2017 | $380,000 | +3.0% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $369,000 | +2.8% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $359,000 | +0.6% | 25,000 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $357,000 | – | 25,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 195,009 | $2,554,000 | 0.62% |
| Camelot Portfolios, LLC | 93,115 | $1,220,000 | 0.57% |
| MARINER INVESTMENT GROUP LLC | 11,933 | $156,000 | 0.22% |
| Kavar Capital Partners, LLC | 13,801 | $181,000 | 0.10% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 50,493 | $661,000 | 0.08% |
| SIT INVESTMENT ASSOCIATES INC | 175,126 | $2,294,000 | 0.07% |
| Advisors Asset Management, Inc. | 189,808 | $2,486,000 | 0.05% |
| Horizon Kinetics | 100,101 | $1,311,000 | 0.04% |
| Tradewinds Capital Management, LLC | 5,000 | $66,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,019 | $380,000 | 0.03% |