AQR Arbitrage LLC - BLACKROCK INVT QUALITY MUN T ownership

BLACKROCK INVT QUALITY MUN T's ticker is BKN and the CUSIP is 09247D105. A total of 60 filers reported holding BLACKROCK INVT QUALITY MUN T in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of BLACKROCK INVT QUALITY MUN T
ValueSharesWeighting
Q3 2023$1,340,252
+102.4%
132,436
+132.6%
0.06%
+106.9%
Q2 2023$662,038
+180.5%
56,925
+241.5%
0.03%
+866.7%
Q1 2019$236,000
-55.0%
16,667
-58.0%
0.00%
-57.1%
Q4 2018$524,000
+125.9%
39,699
+127.3%
0.01%
+133.3%
Q3 2018$232,000
-4.5%
17,463
+1.2%
0.00%0.0%
Q2 2018$243,000
+2.5%
17,2590.0%0.00%0.0%
Q1 2018$237,000
-4.4%
17,259
+3.9%
0.00%0.0%
Q4 2017$248,00016,6050.00%
Other shareholders
BLACKROCK INVT QUALITY MUN T shareholders Q3 2023
NameSharesValueWeighting ↓
PT ASSET MANAGEMENT, LLC 24,400$324,0002.36%
ROBINSON CAPITAL MANAGEMENT, LLC 376,346$4,994,0001.50%
Karpus Management, Inc. 272,955$3,622,0000.15%
ROBERTS GLORE & CO INC /IL/ 16,500$219,0000.12%
Shamrock Asset Management LLC 11,730$156,0000.10%
BANK OF STOCKTON 11,500$152,0000.08%
Dakota Wealth Management 20,900$277,0000.06%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 52,715$700,0000.05%
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 49,651$661,0000.05%
Koshinski Asset Management, Inc. 26,375$350,0000.05%
View complete list of BLACKROCK INVT QUALITY MUN T shareholders