BLACKROCK MUNIHOLDNGS QLTY I's ticker is MUS and the CUSIP is 09254A101. A total of 38 filers reported holding BLACKROCK MUNIHOLDNGS QLTY I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $674,000 | +2.6% | 51,032 | 0.0% | 0.40% | -13.9% |
| Q3 2020 | $657,000 | +6.0% | 51,032 | 0.0% | 0.46% | +18.2% |
| Q2 2020 | $620,000 | -7.5% | 51,032 | -8.9% | 0.39% | -27.9% |
| Q1 2020 | $670,000 | -4.8% | 56,032 | 0.0% | 0.54% | +77.4% |
| Q4 2019 | $704,000 | -1.8% | 56,032 | 0.0% | 0.30% | -6.2% |
| Q3 2019 | $717,000 | +3.0% | 56,032 | 0.0% | 0.32% | +2.2% |
| Q2 2019 | $696,000 | +2.7% | 56,032 | 0.0% | 0.32% | +2.3% |
| Q1 2019 | $678,000 | +6.9% | 56,032 | 0.0% | 0.31% | -6.6% |
| Q4 2018 | $634,000 | -2.0% | 56,032 | 0.0% | 0.33% | +8.8% |
| Q3 2018 | $647,000 | -6.8% | 56,032 | 0.0% | 0.31% | -4.7% |
| Q2 2018 | $694,000 | +8.6% | 56,032 | +9.8% | 0.32% | +3.2% |
| Q1 2018 | $639,000 | -6.4% | 51,032 | 0.0% | 0.31% | +4.4% |
| Q4 2017 | $683,000 | -1.6% | 51,032 | 0.0% | 0.30% | -3.6% |
| Q3 2017 | $694,000 | +1.2% | 51,032 | 0.0% | 0.31% | 0.0% |
| Q2 2017 | $686,000 | +1.9% | 51,032 | 0.0% | 0.31% | +10.0% |
| Q1 2017 | $673,000 | -2.9% | 51,032 | 0.0% | 0.28% | +0.7% |
| Q4 2016 | $693,000 | -6.5% | 51,032 | 0.0% | 0.28% | +6.5% |
| Q3 2016 | $741,000 | -14.8% | 51,032 | -10.5% | 0.26% | -7.1% |
| Q2 2016 | $870,000 | +8.6% | 57,032 | 0.0% | 0.28% | +48.4% |
| Q1 2016 | $801,000 | +2.3% | 57,032 | 0.0% | 0.19% | +1.1% |
| Q4 2015 | $783,000 | +6.4% | 57,032 | 0.0% | 0.19% | -5.1% |
| Q3 2015 | $736,000 | -7.7% | 57,032 | -7.3% | 0.20% | -5.7% |
| Q2 2015 | $797,000 | -3.9% | 61,492 | 0.0% | 0.21% | +14.8% |
| Q1 2015 | $829,000 | +1.2% | 61,492 | 0.0% | 0.18% | +25.3% |
| Q4 2014 | $819,000 | +2.8% | 61,492 | 0.0% | 0.15% | -15.6% |
| Q3 2014 | $797,000 | -1.8% | 61,492 | 0.0% | 0.17% | +16.9% |
| Q2 2014 | $812,000 | +4.5% | 61,492 | 0.0% | 0.15% | +5.0% |
| Q1 2014 | $777,000 | +6.4% | 61,492 | 0.0% | 0.14% | +2.2% |
| Q4 2013 | $730,000 | +10.1% | 61,492 | +15.0% | 0.14% | +3.0% |
| Q3 2013 | $663,000 | +19.0% | 53,492 | +23.0% | 0.13% | +24.1% |
| Q2 2013 | $557,000 | – | 43,492 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wakefield Asset Management LLLP | 135,607 | $1,793,000 | 0.75% |
| Ahrens Investment Partners LLC | 61,100 | $808,000 | 0.43% |
| GOODWIN DANIEL L | 51,032 | $674,000 | 0.40% |
| SIT INVESTMENT ASSOCIATES INC | 467,460 | $6,180,000 | 0.17% |
| 1607 Capital Partners, LLC | 140,253 | $1,854,000 | 0.09% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 110,125 | $1,456,000 | 0.09% |
| MACKAY SHIELDS LLC | 644,430 | $8,520,000 | 0.06% |
| Advisors Asset Management, Inc. | 264,598 | $3,498,000 | 0.06% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 75,386 | $997,000 | 0.03% |
| GUGGENHEIM CAPITAL LLC | 254,268 | $3,361,000 | 0.02% |