BLACKROCK MUNIHOLDNGS QLTY I's ticker is MUS and the CUSIP is 09254A101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $470,000 | +98.3% | 36,518 | +87.0% | 0.00% | +100.0% |
| Q2 2020 | $237,000 | -64.0% | 19,531 | -62.8% | 0.00% | -75.0% |
| Q4 2019 | $659,000 | -7.1% | 52,454 | -5.4% | 0.01% | -11.1% |
| Q3 2019 | $709,000 | -53.0% | 55,446 | -54.3% | 0.01% | -55.0% |
| Q2 2019 | $1,507,000 | -15.2% | 121,275 | -17.4% | 0.02% | -16.7% |
| Q1 2019 | $1,777,000 | +0.5% | 146,772 | -6.1% | 0.02% | +14.3% |
| Q4 2018 | $1,769,000 | +103.1% | 156,330 | +107.4% | 0.02% | +110.0% |
| Q3 2018 | $871,000 | +619.8% | 75,376 | +707.8% | 0.01% | +233.3% |
| Q3 2014 | $121,000 | -73.7% | 9,331 | -73.3% | 0.00% | -70.0% |
| Q2 2014 | $460,000 | +1143.2% | 34,889 | +1060.6% | 0.01% | +900.0% |
| Q1 2014 | $37,000 | -90.6% | 3,006 | -90.9% | 0.00% | -87.5% |
| Q4 2013 | $393,000 | +38.9% | 33,177 | +44.9% | 0.01% | +33.3% |
| Q3 2013 | $283,000 | -2.7% | 22,903 | +0.6% | 0.01% | -14.3% |
| Q2 2013 | $291,000 | – | 22,758 | – | 0.01% | – |
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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% |