BLACKROCK MUNIHOLDNGS QLTY I's ticker is MUS and the CUSIP is 09254A101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $665,000 | -0.4% | 49,890 | -3.1% | 0.00% | -50.0% |
| Q3 2014 | $668,000 | +22.8% | 51,466 | +25.0% | 0.00% | +100.0% |
| Q2 2014 | $544,000 | +6.9% | 41,164 | +2.2% | 0.00% | -50.0% |
| Q1 2014 | $509,000 | +28.5% | 40,296 | +20.8% | 0.00% | +100.0% |
| Q4 2013 | $396,000 | +45.1% | 33,354 | +51.3% | 0.00% | 0.0% |
| Q3 2013 | $273,000 | – | 22,043 | – | 0.00% | – |
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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% |