CITY OF LONDON INVESTMENT MANAGEMENT CO LTD - BLACKROCK MUNI INTER DR FD I ownership

BLACKROCK MUNI INTER DR FD I's ticker is MUI and the CUSIP is 09253X102. A total of 82 filers reported holding BLACKROCK MUNI INTER DR FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD ownership history of BLACKROCK MUNI INTER DR FD I
ValueSharesWeighting
Q3 2023$1,051,276
-20.6%
103,574
-10.5%
0.09%
-14.0%
Q2 2023$1,324,438
-12.8%
115,722
-11.1%
0.11%
-7.8%
Q1 2023$1,519,040
-30.5%
130,222
-32.5%
0.12%
-34.1%
Q4 2022$2,186,053
+13.0%
193,029
+7.8%
0.18%
+4.8%
Q3 2022$1,934,000
+2.7%
179,029
+13.3%
0.17%
+24.4%
Q2 2022$1,883,000
+252.0%
158,029
+288.2%
0.14%
+297.1%
Q1 2022$535,000
-13.6%
40,7040.0%0.03%
-2.9%
Q4 2021$619,000
-0.5%
40,7040.0%0.04%
-5.4%
Q3 2021$622,000
-2.4%
40,7040.0%0.04%
+12.1%
Q2 2021$637,000
+4.1%
40,7040.0%0.03%
-2.9%
Q1 2021$612,000
-52.9%
40,704
-55.6%
0.03%
-64.6%
Q3 2019$1,300,000
+0.9%
91,7270.0%0.10%
+6.7%
Q2 2019$1,288,000
+2.2%
91,7270.0%0.09%
+3.4%
Q1 2019$1,260,000
+8.5%
91,7270.0%0.09%
-6.5%
Q4 2018$1,161,000
+12.6%
91,727
+16.2%
0.09%
+16.2%
Q3 2018$1,031,000
-1.7%
78,954
+6.9%
0.08%
-4.8%
Q4 2015$1,049,000
+2.7%
73,858
+0.5%
0.08%
-3.4%
Q3 2015$1,021,000
+2.2%
73,5130.0%0.09%
+16.0%
Q2 2015$999,00073,5130.08%
Other shareholders
BLACKROCK MUNI INTER DR FD I shareholders Q4 2019
NameSharesValueWeighting ↓
Vivaldi Capital Management LP 646,244$8,440,0001.90%
PenderFund Capital Management Ltd. 300,000$5,514,0001.72%
Edmonds Duncan Registered Investment Advisors, LLC 251,466$3,284,0000.84%
Rock Point Advisors, LLC 83,651$1,092,0000.65%
1607 Capital Partners, LLC 725,941$9,481,0000.57%
Intellectus Partners, LLC 81,132$1,063,0000.51%
Family Management Corp 73,396$959,0000.48%
Wakefield Asset Management LLLP 66,355$867,0000.46%
Quadrant Private Wealth Management, LLC 35,850$468,0000.39%
FIDUCIARY TRUST INTERNATIONAL LLC 154,200$2,014,0000.38%
View complete list of BLACKROCK MUNI INTER DR FD I shareholders