BLACKROCK MUNIHLDS INVSTM QL's ticker is MFL and the CUSIP is 09254P108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $174,000 | -3.3% | 13,957 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $180,000 | -1.1% | 13,957 | 0.0% | 0.01% | -15.4% |
| Q1 2018 | $182,000 | -10.8% | 13,957 | 0.0% | 0.01% | -7.1% |
| Q4 2017 | $204,000 | -1.4% | 13,957 | 0.0% | 0.01% | -6.7% |
| Q3 2017 | $207,000 | +1.0% | 13,957 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $205,000 | +2.0% | 13,957 | 0.0% | 0.02% | 0.0% |
| Q1 2017 | $201,000 | +1.5% | 13,957 | 0.0% | 0.02% | -6.2% |
| Q4 2016 | $198,000 | -11.2% | 13,957 | 0.0% | 0.02% | -15.8% |
| Q3 2016 | $223,000 | +17.4% | 13,957 | +18.4% | 0.02% | +11.8% |
| Q2 2016 | $190,000 | +6.1% | 11,789 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $179,000 | +4.1% | 11,789 | 0.0% | 0.02% | +6.2% |
| Q4 2015 | $172,000 | +3.0% | 11,789 | 0.0% | 0.02% | -15.8% |
| Q3 2015 | $167,000 | +20.1% | 11,789 | +17.9% | 0.02% | +26.7% |
| Q2 2015 | $139,000 | -3.5% | 10,000 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $144,000 | -16.8% | 10,000 | -17.4% | 0.02% | -21.1% |
| Q4 2014 | $173,000 | +3.0% | 12,100 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $168,000 | 0.0% | 12,100 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $168,000 | +25.4% | 12,100 | +21.0% | 0.02% | +18.8% |
| Q1 2014 | $134,000 | +6.3% | 10,000 | 0.0% | 0.02% | -5.9% |
| Q4 2013 | $126,000 | -3.8% | 10,000 | 0.0% | 0.02% | -15.0% |
| Q3 2013 | $131,000 | -7.7% | 10,000 | 0.0% | 0.02% | -13.0% |
| Q2 2013 | $142,000 | – | 10,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 212,259 | $2,617,000 | 1.80% |
| Flagship Private Wealth, LLC | 168,060 | $2,060,000 | 1.69% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,165,701 | $14,291,000 | 0.54% |
| Stone Point Wealth LLC | 58,984 | $730,000 | 0.41% |
| DELPHI FINANCIAL GROUP, INC. | 88,537 | $1,085,000 | 0.38% |
| Hennion & Walsh Asset Management, Inc. | 556,829 | $6,827,000 | 0.36% |
| Logan Stone Capital, LLC | 38,743 | $475,000 | 0.34% |
| Wakefield Asset Management LLLP | 73,901 | $906,000 | 0.32% |
| SARISSA CONSULTING LLC | 13,915 | $171,000 | 0.27% |
| Ranch Capital Advisors Inc. | 31,803 | $390,000 | 0.26% |