BLACKROCK MUNI INCOME INV QL's ticker is BAF and the CUSIP is 09250G102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $94,000 | -58.2% | 6,713 | -59.6% | 0.00% | -50.0% |
| Q2 2020 | $225,000 | +40.6% | 16,616 | +47.1% | 0.00% | 0.0% |
| Q4 2019 | $160,000 | -36.8% | 11,293 | -36.0% | 0.00% | -33.3% |
| Q3 2019 | $253,000 | -78.0% | 17,659 | -79.9% | 0.00% | -78.6% |
| Q4 2018 | $1,151,000 | +97.4% | 87,924 | +93.8% | 0.01% | +100.0% |
| Q3 2018 | $583,000 | -12.5% | 45,369 | -3.7% | 0.01% | -50.0% |
| Q3 2014 | $666,000 | +76.2% | 47,106 | +76.1% | 0.01% | +75.0% |
| Q2 2014 | $378,000 | – | 26,754 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 302,763 | $4,519,000 | 0.56% |
| Penbrook Management LLC | 15,000 | $224,000 | 0.17% |
| Camelot Portfolios, LLC | 20,538 | $307,000 | 0.16% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 18,801 | $281,000 | 0.08% |
| Moors & Cabot, Inc. | 45,000 | $673,000 | 0.06% |
| Advisors Asset Management, Inc. | 173,701 | $2,592,000 | 0.04% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 76,195 | $1,137,000 | 0.04% |
| Newbridge Financial Services Group, Inc. | 1,389 | $21,000 | 0.02% |
| SIT INVESTMENT ASSOCIATES INC | 40,298 | $601,000 | 0.02% |
| MACKAY SHIELDS LLC | 77,992 | $1,165,000 | 0.01% |