BLACKROCK MUNIHLDS INVSTM QL's ticker is MFL and the CUSIP is 09254P108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $372,000 | +32.4% | 30,371 | +59.3% | 0.00% | +100.0% |
| Q2 2021 | $281,000 | -80.6% | 19,060 | -82.5% | 0.00% | -88.2% |
| Q4 2019 | $1,450,000 | +90.8% | 109,134 | +94.3% | 0.02% | +70.0% |
| Q3 2019 | $760,000 | +41.5% | 56,182 | +38.9% | 0.01% | +42.9% |
| Q2 2019 | $537,000 | +77.8% | 40,446 | +72.9% | 0.01% | +75.0% |
| Q1 2019 | $302,000 | -88.0% | 23,397 | -88.4% | 0.00% | -86.2% |
| Q3 2018 | $2,514,000 | +13.3% | 200,857 | +17.1% | 0.03% | 0.0% |
| Q2 2018 | $2,218,000 | +96.5% | 171,570 | +98.5% | 0.03% | +93.3% |
| Q1 2018 | $1,129,000 | +1.6% | 86,427 | +8.1% | 0.02% | -34.8% |
| Q3 2014 | $1,111,000 | +27.0% | 79,961 | +26.8% | 0.02% | +21.1% |
| Q2 2014 | $875,000 | +244.5% | 63,046 | +231.7% | 0.02% | +280.0% |
| Q1 2014 | $254,000 | – | 19,007 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 437,303 | $5,646,000 | 1.76% |
| MARINER INVESTMENT GROUP LLC | 94,146 | $1,216,000 | 1.64% |
| DELPHI FINANCIAL GROUP, INC. | 67,637 | $873,000 | 0.33% |
| Greytown Advisors Inc. | 25,910 | $335,000 | 0.24% |
| Rock Point Advisors, LLC | 39,520 | $510,000 | 0.24% |
| Relative Value Partners Group, LLC | 156,701 | $2,031,000 | 0.22% |
| Capital Investment Advisors, LLC | 199,645 | $2,577,000 | 0.15% |
| NOESIS CAPITAL MANGEMENT CORP | 30,250 | $391,000,000 | 0.14% |
| SIT INVESTMENT ASSOCIATES INC | 298,193 | $3,850,000 | 0.12% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 100,511 | $1,297,000 | 0.09% |