BLACKROCK MUNI INCOME INV QL's ticker is BAF and the CUSIP is 09250G102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,137,000 | +5.6% | 76,195 | 0.0% | 0.04% | -11.6% |
| Q3 2020 | $1,077,000 | +4.1% | 76,195 | 0.0% | 0.04% | +16.2% |
| Q2 2020 | $1,035,000 | -3.0% | 76,195 | -0.5% | 0.04% | -21.3% |
| Q1 2020 | $1,067,000 | -1.3% | 76,614 | +0.8% | 0.05% | +51.6% |
| Q4 2019 | $1,081,000 | -1.0% | 76,014 | 0.0% | 0.03% | -6.1% |
| Q3 2019 | $1,092,000 | +0.8% | 76,014 | 0.0% | 0.03% | +10.0% |
| Q2 2019 | $1,083,000 | +3.0% | 76,014 | +0.6% | 0.03% | +3.4% |
| Q1 2019 | $1,051,000 | – | 75,582 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 319,602 | $4,452,000 | 0.89% |
| Camelot Portfolios, LLC | 39,661 | $552,000 | 0.31% |
| Penbrook Management LLC | 15,000 | $209,000 | 0.27% |
| Advisors Asset Management, Inc. | 152,540 | $2,125,000 | 0.05% |
| SIT INVESTMENT ASSOCIATES INC | 94,212 | $1,312,000 | 0.05% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 76,614 | $1,067,000 | 0.05% |
| Moors & Cabot, Inc. | 11,000 | $153,000 | 0.02% |
| Private Advisor Group, LLC | 78,800 | $1,098,000 | 0.02% |
| Roble, Belko & Company, Inc | 1,732 | $24,000 | 0.01% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,193 | $59,000 | 0.01% |