BLACKROCK MUNIHLDS INVSTM QL's ticker is MFL and the CUSIP is 09254P108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $946,000 | +17.8% | 66,294 | +14.7% | 0.00% | 0.0% |
| Q3 2014 | $803,000 | +66.6% | 57,784 | +66.3% | 0.00% | +100.0% |
| Q2 2014 | $482,000 | +3.4% | 34,751 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $466,000 | +7.1% | 34,751 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $435,000 | +144.4% | 34,751 | +155.8% | 0.00% | 0.0% |
| Q3 2013 | $178,000 | – | 13,586 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 627,303 | $7,854,000 | 2.35% |
| MARINER INVESTMENT GROUP LLC | 23,909 | $299,000 | 0.61% |
| Greytown Advisors Inc. | 43,070 | $540,000 | 0.36% |
| NOESIS CAPITAL MANGEMENT CORP | 34,950 | $438,000 | 0.15% |
| NINE MASTS CAPITAL Ltd | 43,800 | $548,000 | 0.15% |
| Capital Investment Advisors, LLC | 191,615 | $2,399,000 | 0.14% |
| Karpus Management, Inc. | 248,412 | $3,110,000 | 0.13% |
| MGO ONE SEVEN LLC | 21,366 | $267,000 | 0.12% |
| Claraphi Advisory Network, LLC | 15,000 | $188,000 | 0.10% |
| SIT INVESTMENT ASSOCIATES INC | 236,828 | $2,965,000 | 0.08% |